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 | 17.15M | 18.18M | 23.95M | 56.27M | 70.86M |
| Total Depreciation and Amortization | 97.56M | 96.28M | 94.75M | 103.31M | 97.13M |
| Total Amortization of Deferred Charges | 16.73M | 14.83M | 14.83M | 13.15M | 14.23M |
| Total Other Non-Cash Items | 49.53M | 45.45M | 45.92M | 36.25M | 37.45M |
| Change in Net Operating Assets | 28.86M | 57.77M | 40.95M | 3.31M | -9.15M |
| Cash from Operations | 209.84M | 232.51M | 220.41M | 212.29M | 210.53M |
| Capital Expenditure | -54.07M | -61.18M | -63.73M | -63.55M | -65.09M |
| Sale of Property, Plant, and Equipment | 3.86M | 6.23M | 3.71M | 3.32M | 3.43M |
| Cash Acquisitions | 0.00 | 0.00 | -1.14M | -1.45M | -1.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.62M | -33.89M | -33.98M | -33.28M | -34.14M |
| Cash from Investing | -83.84M | -88.84M | -95.14M | -94.96M | -97.25M |
| Total Debt Issued | 90.20M | 37.92M | 77.92M | 330.67M | 320.12M |
| Total Debt Repaid | -103.82M | -20.67M | -68.11M | -383.10M | -383.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.48M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -29.89M | -29.89M | -29.89M | -29.89M |
| Other Financing Activities | -34.51M | -39.15M | -33.72M | -32.69M | -39.10M |
| Cash from Financing | -69.93M | -57.00M | -57.25M | -123.16M | -142.55M |
| Foreign Exchange rate Adjustments | -1.16M | -6.94M | -5.38M | -7.06M | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.91M | 79.72M | 62.64M | -12.89M | -32.02M |