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 | -8.89% | -39.13% | -171.05% | -56.77% | -39.70% |
| Total Depreciation and Amortization | 6.47% | 5.83% | -39.67% | 20.82% | 40.51% |
| Total Amortization of Deferred Charges | 28.87% | -- | 12.33% | -18.03% | 8.51% |
| Total Other Non-Cash Items | 46.53% | -5.28% | 124.46% | -9.88% | 310.38% |
| Change in Net Operating Assets | -492.52% | 92.89% | 185.93% | 230.06% | 54.25% |
| Cash from Operations | -55.70% | 38.18% | 9.89% | 3.14% | 83.51% |
| Capital Expenditure | 41.44% | 17.62% | -1.16% | 8.84% | -29.63% |
| Sale of Property, Plant, and Equipment | -165.30% | 581.60% | 31.56% | -36.00% | 20.71% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45% | 0.94% | -7.63% | 10.99% | 37.17% |
| Cash from Investing | 21.06% | 25.94% | -0.78% | 9.17% | 96.66% |
| Total Debt Issued | 170.20% | -- | -101.04% | 1,391.82% | -94.81% |
| Total Debt Repaid | -2,944.58% | 78.68% | 99.15% | 25.48% | -19.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.86% | -- | -- | -- | 36.30% |
| Other Financing Activities | 29.90% | -482.22% | -7.84% | 69.44% | -113.67% |
| Cash from Financing | -76.73% | 1.06% | 74.25% | 137.59% | -102.88% |
| Foreign Exchange rate Adjustments | 223.16% | -57.73% | 81.64% | -525.60% | -276.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -989.86% | 134.12% | 229.57% | 118.68% | 97.55% |