Stabilus SE SIUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 458.05% | 18.78% | 166.96% | -220.74% | -3.28% |
| Total Depreciation and Amortization | 73.26% | -22.71% | 113.19% | -63.70% | 81.46% |
| Total Amortization of Deferred Charges | -199.41% | -- | -- | 316.19% | -207.85% |
| Total Other Non-Cash Items | -435.65% | 56.41% | -52.01% | 60.12% | 24.30% |
| Change in Net Operating Assets | 106.32% | -2,653.69% | -102.22% | 721.51% | 220.05% |
| Cash from Operations | 152.46% | -58.01% | -51.48% | 56.21% | 41.92% |
| Capital Expenditure | -28.33% | 14.25% | 26.19% | -1.51% | 7.06% |
| Sale of Property, Plant, and Equipment | 244.25% | -132.37% | 80.91% | 704.33% | -85.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.36% | 12.02% | 8.35% | -41.31% | 13.60% |
| Cash from Investing | 476.63% | -6.27% | 26.17% | -7.44% | 4.52% |
| Total Debt Issued | -100.00% | -- | -- | -126.48% | -68.12% |
| Total Debt Repaid | 13.56% | -569.05% | -377.55% | -16.90% | 18.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 43.42% | -65.94% | 54.10% | -405.28% | 81.79% |
| Cash from Financing | -228.85% | -34.46% | 1.20% | -531.67% | 131.42% |
| Foreign Exchange rate Adjustments | -15.91% | 184.95% | 403.61% | 92.64% | -97.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.60% | -740.79% | -89.80% | 20.91% | 1,506.49% |