Stabilus SE SIUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.82M | 17.36M | 18.18M | 23.95M | 56.27M |
| Total Depreciation and Amortization | 99.27M | 97.97M | 96.28M | 94.75M | 103.31M |
| Total Amortization of Deferred Charges | 15.40M | 16.90M | 14.83M | 14.83M | 13.15M |
| Total Other Non-Cash Items | -5.04M | 49.78M | 45.45M | 45.92M | 36.25M |
| Change in Net Operating Assets | 23.38M | 28.18M | 57.77M | 40.95M | 3.31M |
| Cash from Operations | 198.83M | 210.19M | 232.51M | 220.41M | 212.29M |
| Capital Expenditure | -51.47M | -54.27M | -61.18M | -63.73M | -63.55M |
| Sale of Property, Plant, and Equipment | 5.01M | 3.84M | 6.23M | 3.71M | 3.32M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.14M | -1.45M |
| Divestitures | 92.16M | -- | -- | -- | -- |
| Other Investing Activities | -35.17M | -33.77M | -33.89M | -33.98M | -33.28M |
| Cash from Investing | 10.54M | -84.20M | -88.84M | -95.14M | -94.96M |
| Total Debt Issued | 80.41M | 90.20M | 37.92M | 77.92M | 330.67M |
| Total Debt Repaid | -175.84M | -103.82M | -20.67M | -68.11M | -383.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.87M | -3.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -10.10M | -29.89M | -29.89M | -29.89M |
| Other Financing Activities | -37.84M | -34.51M | -39.15M | -33.72M | -32.69M |
| Cash from Financing | -175.68M | -70.52M | -57.00M | -57.25M | -123.16M |
| Foreign Exchange rate Adjustments | 6.76M | -1.09M | -6.94M | -5.38M | -7.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.46M | 54.38M | 79.72M | 62.64M | -12.89M |