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 | -171.05% | -56.77% | -39.70% | 18.80% | -24.56% |
| Total Depreciation and Amortization | -39.67% | 20.82% | 40.51% | 33.04% | 2.67% |
| Total Amortization of Deferred Charges | 12.33% | -18.03% | 8.51% | -- | 1,141.78% |
| Total Other Non-Cash Items | 124.46% | -9.88% | 310.38% | 1,440.67% | 297.84% |
| Change in Net Operating Assets | 185.93% | 230.06% | 54.25% | -181.70% | 801.29% |
| Cash from Operations | 9.89% | 3.14% | 83.51% | -40.90% | 87.53% |
| Capital Expenditure | -1.16% | 8.84% | -29.63% | -27.06% | 19.64% |
| Sale of Property, Plant, and Equipment | 31.56% | -36.00% | 20.71% | 409.75% | 66.62% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 96.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.63% | 10.99% | 37.17% | -23.72% | 15.10% |
| Cash from Investing | -0.78% | 9.17% | 96.66% | -30.12% | 38.90% |
| Total Debt Issued | -101.04% | 1,391.82% | -94.81% | -- | -- |
| Total Debt Repaid | 99.15% | 25.48% | -19.01% | -2,528.16% | -6,142.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 36.30% | -- | -- |
| Other Financing Activities | -7.84% | 69.44% | -113.67% | 39.45% | -116.60% |
| Cash from Financing | 74.25% | 137.59% | -102.88% | -410.69% | -628.40% |
| Foreign Exchange rate Adjustments | 81.64% | -525.60% | -276.61% | 193.94% | -186.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.57% | 118.68% | 97.55% | -146.17% | -484.10% |