Stabilus SE
SIUAF
$28.67
-$2.73-8.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.42M | 11.12M | 11.49M | 14.77M | 18.89M |
| Total Depreciation and Amortization | 13.00M | 35.82M | 19.74M | 26.19M | 21.55M |
| Total Amortization of Deferred Charges | 15.35M | -7.10M | 6.58M | -- | 13.66M |
| Total Other Non-Cash Items | 17.44M | 10.89M | 8.76M | 8.83M | 7.77M |
| Change in Net Operating Assets | 57.88M | 7.05M | -5.87M | -18.11M | 20.24M |
| Cash from Operations | 90.24M | 57.77M | 40.71M | 31.69M | 82.12M |
| Capital Expenditure | -16.17M | -15.93M | -17.14M | -14.49M | -15.99M |
| Sale of Property, Plant, and Equipment | 1.63M | 203.20K | 1.44M | 433.80K | 1.24M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.14M | -302.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.84M | -6.97M | -8.06M | -9.11M | -9.15M |
| Cash from Investing | -24.38M | -22.69M | -23.77M | -24.31M | -24.19M |
| Total Debt Issued | -2.59M | 9.79M | 30.72M | 40.00M | 250.16M |
| Total Debt Repaid | -2.69M | -2.30M | -2.82M | -60.29M | -317.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -29.89M | -- | 0.00 |
| Other Financing Activities | -14.27M | -2.82M | -15.50M | -1.13M | -13.23M |
| Cash from Financing | -22.86M | 5.30M | -16.85M | -22.83M | -88.78M |
| Foreign Exchange rate Adjustments | -376.50K | -5.12M | -2.59M | 2.70M | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.63M | 35.26M | -2.51M | -12.74M | -32.90M |