Stadler Rail AG
SRAIF
$25.00
-$2.50-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.35M | 9.50M | 8.24M | 8.36M | 13.24M |
| Total Depreciation and Amortization | 35.43M | 32.51M | 10.37M | 10.53M | 33.98M |
| Total Amortization of Deferred Charges | -- | -- | 21.38M | 21.71M | -- |
| Total Other Non-Cash Items | -16.71M | -15.34M | 11.04M | 11.21M | -15.34M |
| Change in Net Operating Assets | -413.28M | -379.22M | 307.39M | 312.09M | -221.58M |
| Cash from Operations | -384.21M | -352.55M | 358.41M | 363.89M | -189.71M |
| Capital Expenditure | -54.68M | -50.18M | -54.15M | -54.98M | -41.06M |
| Sale of Property, Plant, and Equipment | 27.30K | 25.00K | 844.90K | 857.90K | 282.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49M | -15.13M | -23.73M | -24.09M | -9.26M |
| Cash from Investing | -71.14M | -65.28M | -77.04M | -78.21M | -50.04M |
| Total Debt Issued | 25.11M | 25.11M | 52.13M | 52.13M | 134.61M |
| Total Debt Repaid | -6.10M | -6.10M | -59.14M | -59.14M | -27.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -1.01M | -223.00K | -223.00K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11M | -11.11M | 0.00 | 0.00 | -49.72M |
| Other Financing Activities | -- | -- | -311.50K | -311.50K | -4.03M |
| Cash from Financing | 9.71M | 8.91M | -8.59M | -8.72M | 63.17M |
| Foreign Exchange rate Adjustments | -4.80M | -4.41M | -14.84M | -15.06M | 22.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.45M | -413.33M | 257.95M | 261.90M | -154.40M |