Schaeffler AG
SFFLY
$8.85
$0.647.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.82% | -1,086.37% | -373.24% | -285.43% | -299.45% |
| Total Depreciation and Amortization | 53.40% | 69.98% | 34.57% | 19.42% | 9.55% |
| Total Amortization of Deferred Charges | -78.16% | -38.12% | -38.12% | -38.12% | -38.12% |
| Total Other Non-Cash Items | -26.01% | 1,118.48% | 7,493.55% | 2,430.83% | 2,632.53% |
| Change in Net Operating Assets | -97.18% | 115.28% | 1,621.73% | 585.81% | 859.18% |
| Cash from Operations | 3.84% | 16.92% | 13.91% | 12.16% | 2.83% |
| Capital Expenditure | -10.78% | -15.46% | -8.80% | -5.97% | -3.65% |
| Sale of Property, Plant, and Equipment | -12.18% | -58.41% | -72.16% | -72.36% | -78.74% |
| Cash Acquisitions | -100.35% | 5,113.48% | 1,246.56% | 976.29% | 142.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.15% | 96.70% | 92.51% | 88.25% | -277.81% |
| Cash from Investing | 50.64% | 72.45% | 70.77% | 68.57% | -10.58% |
| Total Debt Issued | -30.41% | -55.28% | -54.12% | -96.48% | 334.92% |
| Total Debt Repaid | 31.39% | 71.82% | 73.51% | 21.41% | -1,105.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.36% | 15.36% | 15.36% | 1.45% | 1.45% |
| Other Financing Activities | 44.44% | 23.53% | 17.65% | -50.00% | -63.64% |
| Cash from Financing | -28.98% | -41.93% | -36.56% | -150.82% | 345.64% |
| Foreign Exchange rate Adjustments | -570.50% | -144.44% | -1,094.42% | 16.27% | 184.24% |
| Miscellaneous Cash Flow Adjustments | -3,250.60% | -292.68% | -- | -- | -- |
| Net Change in Cash | 126.62% | 6,448.18% | 4,774.05% | -155.87% | 273.98% |