Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$335,373 | $166,000 | $263,000 | -$469,000 |
| Dep. & Amort. | $625,173 | $362,000 | $351,000 | $399,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80,440 | -$117,000 | -$328,000 | $848,000 |
| Other Non-Cash | $149,722 | -$151,000 | -$162,000 | -$181,000 |
| Operating Cash Flow | $519,961 | $260,000 | $124,000 | $597,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292,910 | -$205,000 | -$238,000 | -$294,000 |
| Net Acquisitions | $3,657 | -$1,000 | -$4,000 | $292,000 |
| Inv. Purchases | -$2,412 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,127 | $0 | $0 | $0 |
| Other Inv. Act. | $1,087 | $3,000 | -$8,000 | -$6,000 |
| Investing Cash Flow | -$289,451 | -$203,000 | -$250,000 | -$8,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,759 | $1,210,000 | -$8,000 | -$73,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,327 | -$248,000 | $0 | $0 |
| Other Fin. Act. | -$41,313 | -$31,000 | -$33,000 | -$32,000 |
| Financing Cash Flow | -$881 | $931,000 | -$41,000 | -$105,000 |
| Forex Effect | -$42,823 | -$48,000 | -$26,000 | $33,000 |
| Net Chg. in Cash | $186,806 | $940,000 | -$194,000 | $515,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,379,394 | $1,087,000 | $1,281,000 | $766,000 |
| End Cash | $2,566,200 | $2,027,000 | $1,087,000 | $1,281,000 |
| Free Cash Flow | $231,222 | $55,000 | -$126,000 | $285,000 |