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 | 8.98% | 15.28% | -1.51% | -36.84% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 213.60% | -1.51% | -69.02% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | -8.98% | -238.93% | -1.51% | 173.06% | 3.31% |
| Change in Net Operating Assets | -8.98% | -223.37% | -1.51% | 240.85% | 3.31% |
| Cash from Operations | -8.98% | -198.36% | -1.51% | 291.82% | 3.31% |
| Capital Expenditure | -8.98% | 7.34% | 1.51% | -33.91% | 3.31% |
| Sale of Property, Plant, and Equipment | 9.20% | -97.04% | -1.52% | 203.68% | -3.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | 36.24% | 1.51% | -160.19% | 3.31% |
| Cash from Investing | -8.98% | 15.26% | 1.51% | -56.32% | 3.31% |
| Total Debt Issued | 0.00% | -51.83% | 0.00% | -61.28% | 0.00% |
| Total Debt Repaid | 0.00% | 89.68% | 0.00% | -116.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -352.91% | 0.00% | 80.94% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | -- | -- | 0.00% | 92.27% | 0.00% |
| Cash from Financing | 8.98% | 203.73% | 1.51% | -113.81% | -3.31% |
| Foreign Exchange rate Adjustments | -8.98% | 70.29% | 1.51% | -167.93% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -260.24% | -1.51% | 269.62% | 3.31% |