Schaeffler AG SFFLY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$6.64$6.70
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.35% | 37.52% | 24.82% | -1,086.37% | -373.24% |
| Total Depreciation and Amortization | 24.53% | 41.54% | 53.40% | 69.98% | 34.57% |
| Total Amortization of Deferred Charges | -78.16% | -78.16% | -78.16% | -38.12% | -38.12% |
| Total Other Non-Cash Items | -29.05% | -19.16% | -26.01% | 1,118.48% | 7,493.55% |
| Change in Net Operating Assets | -143.83% | -108.65% | -97.18% | 115.28% | 1,621.73% |
| Cash from Operations | -12.29% | -3.07% | 3.84% | 16.92% | 13.91% |
| Capital Expenditure | -7.35% | -10.13% | -10.78% | -15.46% | -8.80% |
| Sale of Property, Plant, and Equipment | 53.92% | -17.10% | -12.18% | -58.41% | -72.16% |
| Cash Acquisitions | -100.00% | -100.35% | -100.35% | 5,113.48% | 1,246.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.59% | 75.98% | 96.15% | 96.70% | 92.51% |
| Cash from Investing | -38.90% | -31.39% | 50.64% | 72.45% | 70.77% |
| Total Debt Issued | 24.65% | 1,745.22% | -30.41% | -55.28% | -54.12% |
| Total Debt Repaid | -202.88% | -31.75% | 31.39% | 71.82% | 73.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.89% | 15.36% | 15.36% | 15.36% | 15.36% |
| Other Financing Activities | 21.43% | 50.00% | 44.44% | 23.53% | 17.65% |
| Cash from Financing | -62.74% | 187.05% | -28.98% | -41.93% | -36.56% |
| Foreign Exchange rate Adjustments | 114.65% | -478.80% | -570.50% | -144.44% | -1,094.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3,250.60% | -292.68% | -- |
| Net Change in Cash | -64.32% | 407.04% | 126.62% | 6,448.18% | 4,774.05% |