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 | 16.51% | 166.96% | -220.74% | -3.28% | -22.17% |
| Total Depreciation and Amortization | -24.19% | 113.19% | -63.70% | 81.46% | -24.64% |
| Total Amortization of Deferred Charges | -- | -- | 316.19% | -207.85% | -- |
| Total Other Non-Cash Items | 53.41% | -52.01% | 60.12% | 24.30% | -0.83% |
| Change in Net Operating Assets | -2,600.91% | -102.22% | 721.51% | 220.05% | 67.58% |
| Cash from Operations | -58.82% | -51.48% | 56.21% | 41.92% | 28.46% |
| Capital Expenditure | 15.90% | 26.19% | -1.51% | 7.06% | -18.30% |
| Sale of Property, Plant, and Equipment | -131.75% | 80.91% | 704.33% | -85.86% | 231.37% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.71% | 8.35% | -41.31% | 13.60% | 11.47% |
| Cash from Investing | -4.23% | 26.17% | -7.44% | 4.52% | 2.22% |
| Total Debt Issued | -- | -- | -126.48% | -68.12% | -23.21% |
| Total Debt Repaid | -569.05% | -377.55% | -16.90% | 18.48% | 95.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -65.94% | 54.10% | -405.28% | 81.79% | -1,278.13% |
| Cash from Financing | -31.88% | 1.20% | -531.67% | 131.42% | 26.17% |
| Foreign Exchange rate Adjustments | 179.49% | 403.61% | 92.64% | -97.28% | -195.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.51% | -89.80% | 20.91% | 1,506.49% | 80.32% |