Stabilus SE
SIUAF
$20.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.47M | 8.99M | -13.42M | 11.12M | 11.49M |
| Total Depreciation and Amortization | 21.02M | 27.72M | 13.00M | 35.82M | 19.74M |
| Total Amortization of Deferred Charges | 8.48M | -- | 15.35M | -7.10M | 6.58M |
| Total Other Non-Cash Items | 12.84M | 8.37M | 17.44M | 10.89M | 8.76M |
| Change in Net Operating Assets | -34.77M | -1.29M | 57.88M | 7.05M | -5.87M |
| Cash from Operations | 18.03M | 43.79M | 90.24M | 57.77M | 40.71M |
| Capital Expenditure | -10.04M | -11.94M | -16.17M | -15.93M | -17.14M |
| Sale of Property, Plant, and Equipment | -938.70K | 2.96M | 1.63M | 203.20K | 1.44M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79M | -9.02M | -9.84M | -6.97M | -8.06M |
| Cash from Investing | -18.76M | -18.00M | -24.38M | -22.69M | -23.77M |
| Total Debt Issued | 83.00M | -- | -2.59M | 9.79M | 30.72M |
| Total Debt Repaid | -85.98M | -12.85M | -2.69M | -2.30M | -2.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.48M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -- | 0.00 | 0.00 | -29.89M |
| Other Financing Activities | -10.87M | -6.55M | -14.27M | -2.82M | -15.50M |
| Cash from Financing | -29.79M | -22.58M | -22.86M | 5.30M | -16.85M |
| Foreign Exchange rate Adjustments | 3.19M | 1.14M | -376.50K | -5.12M | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.32M | 4.35M | 42.63M | 35.26M | -2.51M |