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 | -75.79% | -76.83% | -68.52% | -31.58% | -11.17% |
| Total Depreciation and Amortization | 0.44% | 5.29% | 11.56% | 22.43% | 20.99% |
| Total Amortization of Deferred Charges | 17.57% | 8.14% | 8.14% | 1,143.45% | 1,182.35% |
| Total Other Non-Cash Items | 32.27% | 85.36% | 205.54% | 293.47% | 95.31% |
| Change in Net Operating Assets | 415.50% | 458.64% | 69.52% | 222.28% | -150.32% |
| Cash from Operations | -0.33% | 21.10% | 3.03% | 20.89% | 7.36% |
| Capital Expenditure | 16.92% | -0.01% | -9.72% | -2.51% | -5.90% |
| Sale of Property, Plant, and Equipment | 12.38% | 95.69% | 30.79% | 41.80% | 49.59% |
| Cash Acquisitions | 100.00% | 100.00% | 99.83% | 99.79% | 99.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54% | 12.89% | 8.57% | 14.20% | 10.51% |
| Cash from Investing | 13.79% | 88.67% | 87.78% | 88.04% | 87.74% |
| Total Debt Issued | -71.82% | -95.70% | -90.73% | -44.03% | -45.88% |
| Total Debt Repaid | 72.95% | 94.61% | 79.07% | -2,882.48% | -2,977.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.86% | 36.30% | 36.30% | 36.30% | 36.30% |
| Other Financing Activities | 11.74% | -26.87% | -6.76% | -33.60% | -145.54% |
| Cash from Financing | 50.94% | -112.42% | -111.99% | -122.23% | -125.26% |
| Foreign Exchange rate Adjustments | 58.09% | -632.21% | -25.83% | -5,370.58% | -107.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.47% | 160.42% | 168.37% | 79.97% | 5.34% |