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 | -73.70% | -71.81% | -68.83% | -24.82% | 35.53% |
| Total Depreciation and Amortization | -5.34% | -2.13% | 8.82% | 14.47% | 20.40% |
| Total Amortization of Deferred Charges | 2.61% | 2.61% | 2.61% | 11.00% | 20.73% |
| Total Other Non-Cash Items | 39.69% | -211.16% | -178.52% | -140.09% | -131.88% |
| Change in Net Operating Assets | -1,663.19% | -94.83% | -77.08% | -86.81% | -101.96% |
| Cash from Operations | -105.82% | -71.40% | -66.76% | -66.87% | -67.56% |
| Capital Expenditure | -31.05% | -14.00% | -3.97% | 1.62% | 7.76% |
| Sale of Property, Plant, and Equipment | -28.58% | -14.79% | 1.41% | 69.28% | 342.95% |
| Cash Acquisitions | -- | -- | -- | -99.80% | -99.59% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -239.06% | -146.38% | -93.55% | 6.11% | 62.11% |
| Cash from Investing | -58.47% | -51.74% | -51.57% | -22.78% | 3.26% |
| Total Debt Issued | -21.47% | 20.89% | 55.60% | -34.35% | -68.70% |
| Total Debt Repaid | 44.22% | 63.36% | 70.89% | 75.25% | 77.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.70% | -2.04% | -10.03% | -0.61% | 7.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.04% | 40.04% | -2.55% | -2.55% | -2.55% |
| Other Financing Activities | 93.05% | 5.62% | -864.89% | -857.93% | -851.27% |
| Cash from Financing | 100.83% | 116.65% | 122.27% | 95.59% | 71.14% |
| Foreign Exchange rate Adjustments | -369.64% | 62.19% | 126.88% | 109.53% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.65% | -153.00% | -28.17% | -64.29% | -756.29% |