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 | -68.52% | -31.58% | -11.17% | -26.10% | -30.25% |
| Total Depreciation and Amortization | 11.56% | 22.43% | 20.99% | 16.93% | 11.75% |
| Total Amortization of Deferred Charges | 8.14% | 1,143.45% | 1,182.35% | 1,078.78% | 1,078.78% |
| Total Other Non-Cash Items | 205.54% | 293.47% | 95.31% | 158.60% | -21.13% |
| Change in Net Operating Assets | 69.52% | 222.28% | -150.32% | -385.23% | 296.89% |
| Cash from Operations | 3.03% | 20.89% | 7.36% | -3.06% | 12.31% |
| Capital Expenditure | -9.72% | -2.51% | -5.90% | -14.23% | -13.54% |
| Sale of Property, Plant, and Equipment | 30.79% | 41.80% | 49.59% | 174.10% | 84.32% |
| Cash Acquisitions | 99.83% | 99.79% | 99.79% | -7,003.07% | -6,806.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.57% | 14.20% | 10.51% | -24.36% | -32.37% |
| Cash from Investing | 87.78% | 88.04% | 87.74% | -740.17% | -788.60% |
| Total Debt Issued | -90.73% | -44.03% | -45.88% | -- | -- |
| Total Debt Repaid | 79.07% | -2,882.48% | -2,977.98% | -3,035.97% | -2,574.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.30% | 36.30% | 36.30% | -1.23% | -1.23% |
| Other Financing Activities | -6.76% | -33.60% | -145.54% | -155.80% | -186.49% |
| Cash from Financing | -111.99% | -122.23% | -125.26% | 731.89% | 769.58% |
| Foreign Exchange rate Adjustments | -25.83% | -5,370.58% | -107.42% | 141.26% | 23.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.37% | 79.97% | 5.34% | -556.73% | -453.40% |