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 | -21.85% | -30.66% | -85.23% | -85.04% | -6.94% |
| Total Depreciation and Amortization | 4.28% | -7.48% | -16.03% | -14.96% | 15.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.96% | 3.26% | -- |
| Total Other Non-Cash Items | -8.95% | 3.34% | 47.84% | 49.72% | -754.67% |
| Change in Net Operating Assets | -86.51% | -65.47% | 39.60% | 41.38% | -248.01% |
| Cash from Operations | -102.53% | -79.68% | 13.16% | 14.60% | -199.03% |
| Capital Expenditure | -33.18% | -18.15% | -35.96% | -37.69% | 23.30% |
| Sale of Property, Plant, and Equipment | -90.34% | -91.44% | -10.14% | -8.99% | 53.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.08% | -57.99% | -934.52% | -947.70% | 38.84% |
| Cash from Investing | -42.18% | -26.15% | -87.50% | -89.89% | -12.99% |
| Total Debt Issued | -81.35% | -81.35% | 243.75% | 243.75% | -13.86% |
| Total Debt Repaid | 77.67% | 77.67% | 34.02% | 34.02% | 86.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.68% | 13.68% | -62.18% | -62.18% | -3.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.64% | 78.39% | -- | -- | 0.62% |
| Other Financing Activities | -- | -- | 30.78% | 30.78% | -- |
| Cash from Financing | -84.63% | -86.36% | 93.99% | 93.91% | 158.39% |
| Foreign Exchange rate Adjustments | -121.66% | -119.22% | 44.40% | 43.69% | 1,492.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.74% | -158.83% | 143.05% | 146.15% | -511.75% |