Stabilus SE SIUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.58M | 10.68M | 8.99M | -13.42M | 11.12M |
| Total Depreciation and Amortization | 37.12M | 21.43M | 27.72M | 13.00M | 35.82M |
| Total Amortization of Deferred Charges | -8.60M | 8.65M | -- | 15.35M | -7.10M |
| Total Other Non-Cash Items | -43.93M | 13.09M | 8.37M | 17.44M | 10.89M |
| Change in Net Operating Assets | 2.24M | -35.45M | -1.29M | 57.88M | 7.05M |
| Cash from Operations | 46.42M | 18.39M | 43.79M | 90.24M | 57.77M |
| Capital Expenditure | -13.13M | -10.23M | -11.94M | -16.17M | -15.93M |
| Sale of Property, Plant, and Equipment | 1.38M | -957.10K | 2.96M | 1.63M | 203.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 92.16M | -- | -- | -- | -- |
| Other Investing Activities | -8.36M | -7.94M | -9.02M | -9.84M | -6.97M |
| Cash from Investing | 72.04M | -19.13M | -18.00M | -24.38M | -22.69M |
| Total Debt Issued | 0.00 | 83.00M | -- | -2.59M | 9.79M |
| Total Debt Repaid | -74.32M | -85.98M | -12.85M | -2.69M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.39M | -3.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.10M | -- | 0.00 | 0.00 |
| Other Financing Activities | -6.15M | -10.87M | -6.55M | -14.27M | -2.82M |
| Cash from Financing | -99.86M | -30.37M | -22.58M | -22.86M | 5.30M |
| Foreign Exchange rate Adjustments | 2.74M | 3.26M | 1.14M | -376.50K | -5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.34M | -27.85M | 4.35M | 42.63M | 35.26M |