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 | 23.95M | 56.27M | 70.86M | 78.43M | 76.10M |
| Total Depreciation and Amortization | 94.75M | 103.31M | 97.13M | 91.44M | 84.94M |
| Total Amortization of Deferred Charges | 14.83M | 13.15M | 14.23M | 13.71M | 13.71M |
| Total Other Non-Cash Items | 45.92M | 36.25M | 37.45M | 24.52M | 15.03M |
| Change in Net Operating Assets | 40.95M | 3.31M | -9.15M | -16.11M | 24.16M |
| Cash from Operations | 220.41M | 212.29M | 210.53M | 192.00M | 213.93M |
| Capital Expenditure | -63.73M | -63.55M | -65.09M | -61.17M | -58.09M |
| Sale of Property, Plant, and Equipment | 3.71M | 3.32M | 3.43M | 3.18M | 2.84M |
| Cash Acquisitions | -1.14M | -1.45M | -1.45M | -687.45M | -686.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.98M | -33.28M | -34.14M | -38.91M | -37.17M |
| Cash from Investing | -95.14M | -94.96M | -97.25M | -784.35M | -778.72M |
| Total Debt Issued | 77.92M | 330.67M | 320.12M | 880.94M | 840.94M |
| Total Debt Repaid | -68.11M | -383.10M | -383.89M | -383.44M | -325.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.89M | -29.89M | -29.89M | -46.92M | -46.92M |
| Other Financing Activities | -33.72M | -32.69M | -39.10M | -30.86M | -31.59M |
| Cash from Financing | -57.25M | -123.16M | -142.55M | 459.09M | 477.45M |
| Foreign Exchange rate Adjustments | -5.38M | -7.06M | -2.76M | 1.30M | -4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.64M | -12.89M | -32.02M | -131.95M | -91.62M |