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 | -220.74% | -3.28% | -22.17% | -21.83% | -26.53% |
| Total Depreciation and Amortization | -63.70% | 81.46% | -24.64% | 21.53% | -27.30% |
| Total Amortization of Deferred Charges | 316.19% | -207.85% | -- | -- | 327.16% |
| Total Other Non-Cash Items | 60.12% | 24.30% | -0.83% | 13.72% | -35.71% |
| Change in Net Operating Assets | 721.51% | 220.05% | 67.58% | -189.44% | 473.68% |
| Cash from Operations | 56.21% | 41.92% | 28.46% | -61.41% | 46.61% |
| Capital Expenditure | -1.51% | 7.06% | -18.30% | 9.37% | 8.52% |
| Sale of Property, Plant, and Equipment | 704.33% | -85.86% | 231.37% | -65.08% | 291.28% |
| Cash Acquisitions | -- | -- | 100.00% | -278.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.31% | 13.60% | 11.47% | 0.42% | -16.86% |
| Cash from Investing | -7.44% | 4.52% | 2.22% | -0.47% | 3.17% |
| Total Debt Issued | -126.48% | -68.12% | -23.21% | -84.01% | 33,102.90% |
| Total Debt Repaid | -16.90% | 18.48% | 95.32% | 81.02% | -10,184.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -405.28% | 81.79% | -1,278.13% | 91.50% | -43.17% |
| Cash from Financing | -531.67% | 131.42% | 26.17% | 74.29% | -530.16% |
| Foreign Exchange rate Adjustments | 92.64% | -97.28% | -195.92% | 231.90% | -150.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.91% | 1,506.49% | 80.32% | 61.28% | -304.06% |