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 | 36.45M | 39.34M | 43.54M | 91.06M | 138.59M |
| Total Depreciation and Amortization | 88.83M | 87.38M | 90.01M | 91.99M | 93.84M |
| Total Amortization of Deferred Charges | 43.09M | 43.09M | 43.09M | 42.68M | 41.99M |
| Total Other Non-Cash Items | -9.80M | -8.43M | -8.96M | -12.53M | -16.26M |
| Change in Net Operating Assets | -173.02M | 18.68M | 168.72M | 81.53M | -9.81M |
| Cash from Operations | -14.46M | 180.05M | 336.40M | 294.71M | 248.35M |
| Capital Expenditure | -213.99M | -200.37M | -192.66M | -178.33M | -163.28M |
| Sale of Property, Plant, and Equipment | 1.76M | 2.01M | 2.28M | 2.37M | 2.46M |
| Cash Acquisitions | -- | -- | -- | 97.70K | 195.60K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -79.44M | -72.21M | -66.66M | -45.22M | -23.43M |
| Cash from Investing | -291.67M | -270.57M | -257.04M | -221.09M | -184.06M |
| Total Debt Issued | 154.48M | 263.97M | 373.47M | 285.08M | 196.70M |
| Total Debt Repaid | -130.47M | -151.69M | -172.92M | -203.40M | -233.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.47M | -2.63M | -2.79M | -2.70M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.22M | -60.84M | -101.15M | -101.15M | -101.15M |
| Other Financing Activities | -623.00K | -4.65M | -8.68M | -8.82M | -8.96M |
| Cash from Financing | 1.31M | 54.77M | 111.19M | -23.05M | -157.52M |
| Foreign Exchange rate Adjustments | -39.11M | -12.13M | 15.21M | 3.36M | -8.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.93M | -47.88M | 205.76M | 53.94M | -101.56M |