Stabilus SE SIUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 435.94% | -7.11% | -39.13% | -171.05% | -56.77% |
| Total Depreciation and Amortization | 3.64% | 8.55% | 5.83% | -39.67% | 20.82% |
| Total Amortization of Deferred Charges | -21.11% | 31.39% | -- | 12.33% | -18.03% |
| Total Other Non-Cash Items | -503.40% | 49.39% | -5.28% | 124.46% | -9.88% |
| Change in Net Operating Assets | -68.21% | -504.09% | 92.89% | 185.93% | 230.06% |
| Cash from Operations | -19.66% | -54.83% | 38.18% | 9.89% | 3.14% |
| Capital Expenditure | 17.55% | 40.29% | 17.62% | -1.16% | 8.84% |
| Sale of Property, Plant, and Equipment | 579.43% | -166.58% | 581.60% | 31.56% | -36.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.04% | 1.56% | 0.94% | -7.63% | 10.99% |
| Cash from Investing | 417.48% | 19.51% | 25.94% | -0.78% | 9.17% |
| Total Debt Issued | -100.00% | 170.20% | -- | -101.04% | 1,391.82% |
| Total Debt Repaid | -3,128.41% | -2,944.58% | 78.68% | 99.15% | 25.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 66.22% | -- | -- | -- |
| Other Financing Activities | -117.78% | 29.90% | -482.22% | -7.84% | 69.44% |
| Cash from Financing | -1,985.77% | -80.19% | 1.06% | 74.25% | 137.59% |
| Foreign Exchange rate Adjustments | 153.53% | 225.57% | -57.73% | 81.64% | -525.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.48% | -1,011.15% | 134.12% | 229.57% | 118.68% |