Stabilus SE SIUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.97% | -75.51% | -76.83% | -68.52% | -31.58% |
| Total Depreciation and Amortization | -3.90% | 0.86% | 5.29% | 11.56% | 22.43% |
| Total Amortization of Deferred Charges | 17.13% | 18.73% | 8.14% | 8.14% | 1,143.45% |
| Total Other Non-Cash Items | -113.89% | 32.94% | 85.36% | 205.54% | 293.47% |
| Change in Net Operating Assets | 605.47% | 408.07% | 458.64% | 69.52% | 222.28% |
| Cash from Operations | -6.34% | -0.16% | 21.10% | 3.03% | 20.89% |
| Capital Expenditure | 19.00% | 16.62% | -0.01% | -9.72% | -2.51% |
| Sale of Property, Plant, and Equipment | 51.19% | 11.84% | 95.69% | 30.79% | 41.80% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 99.83% | 99.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66% | 1.09% | 12.89% | 8.57% | 14.20% |
| Cash from Investing | 111.09% | 13.41% | 88.67% | 87.78% | 88.04% |
| Total Debt Issued | -75.68% | -71.82% | -95.70% | -90.73% | -44.03% |
| Total Debt Repaid | 54.10% | 72.95% | 94.61% | 79.07% | -2,882.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.22% | 66.22% | 36.30% | 36.30% | 36.30% |
| Other Financing Activities | -15.77% | 11.74% | -26.87% | -6.76% | -33.60% |
| Cash from Financing | -42.64% | 50.53% | -112.42% | -111.99% | -122.23% |
| Foreign Exchange rate Adjustments | 195.83% | 60.35% | -632.21% | -25.83% | -5,370.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.88% | 269.80% | 160.42% | 168.37% | 79.97% |