US Stock MarketDetailed Quotes

STADLER RAIL AG (SRAIF)

Watchlist

24.470
0.0000.00%

15min DelayClose Mar 27 11:17 ET

2.45BMarket Cap21.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STADLER RAIL AG (SRAIF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

83.14%100.66M

-60.33%54.97M

84.45%138.56M

-44.15%75.12M

-2.82%134.51M

7.68%138.41M

7.84%128.54M

-30.66%119.19M

36.20%171.9M

--126.21M

Other non cash items

51.27%-25.3M

-222.77%-51.92M

-154.18%-16.09M

221.72%29.69M

-1.07%9.23M

-30.67%9.33M

24.45%13.46M

167.11%10.81M

-195.28%-16.11M

--16.91M

Change In working capital

-493.36%-547.29M

-78.89%139.13M

191.27%659.09M

-14.42%226.28M

161.29%264.39M

-8.61%-431.36M

-4.28%-397.18M

-261.72%-380.87M

89.05%235.52M

--124.58M

-Change in receivables

-12.16%-515.41M

-86.85%-459.53M

-258.12%-245.93M

-142.21%-68.67M

150.88%162.71M

57.04%-319.8M

-72.18%-744.46M

-640.15%-432.38M

147.79%80.05M

---167.49M

-Change in inventory

-128.84%-58.19M

64.82%-25.43M

-248.84%-72.28M

5.69%-20.72M

19.26%-21.97M

-226.72%-27.21M

124.65%21.47M

-305.25%-87.13M

-37.44%-21.5M

---15.64M

-Change in other current assets

-114.19%-69.07M

-55.38%486.65M

241.20%1.09B

219.71%319.63M

178.64%99.98M

-158.91%-127.14M

130.44%215.83M

-50.59%93.66M

-39.42%189.57M

--312.93M

-Change in other current liabilities

-109.88%-5.55M

232.14%56.2M

-189.98%-42.53M

-119.40%-14.67M

394.81%75.59M

-164.92%-25.64M

219.12%39.5M

-166.99%-33.16M

304.28%49.49M

---24.23M

Cash from discontinued investing activities

Operating cash flow

-221.89%-349.1M

-68.36%286.4M

105.12%905.28M

-12.30%441.35M

344.56%503.22M

-10.12%-205.76M

3.33%-186.85M

-142.78%-193.28M

42.77%451.8M

--316.45M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-26.96%-212.49M

-1.57%-167.37M

-31.75%-164.78M

-16.41%-125.07M

53.17%-107.44M

-8.54%-229.42M

-24.25%-211.38M

-171.56%-170.12M

-37.62%-62.64M

---45.52M

Net intangibles purchase and sale

1.74%-68.17M

9.66%-69.37M

-35.62%-76.79M

13.59%-56.62M

-15.58%-65.52M

-60.14%-56.69M

-158.59%-35.4M

-25.32%-13.69M

-54.80%-10.92M

---7.06M

Net business purchase and sale

----

--0

266.36%42.72M

-129.42%-25.68M

-43.29%-11.19M

-781,000.00%-7.81M

99.99%-1K

17.79%-8.45M

74.73%-10.27M

---40.66M

Net investment purchase and sale

-202.93%-2.39M

-94.69%2.32M

11,736.76%43.8M

-98.75%370K

741.90%29.58M

357.74%3.51M

-103.30%-1.36M

231.80%41.3M

-17.82%-31.34M

---26.6M

Net other investing changes

-35.36%4.77M

264.17%7.38M

--2.03M

----

Cash from discontinued investing activities

Investing cash flow

-22.30%-276.16M

-48.18%-225.8M

26.39%-152.37M

-34.55%-207M

46.69%-153.84M

-16.88%-288.57M

-63.57%-246.9M

-31.06%-150.95M

3.88%-115.17M

---119.83M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-66.15%67.89M

156.65%200.56M

18.53%-354.05M

-1,878.07%-434.56M

-102.75%-21.97M

37.94%799M

753.43%579.22M

191.92%67.87M

-302.05%-73.83M

---18.36M

Net common stock issuance

13.68%-2.41M

-10.03%-2.79M

-66.47%-2.53M

37.15%-1.52M

-108.08%-2.42M

57.23%-1.16M

-40.08%-2.72M

-104.27%-1.94M

1,382.98%45.44M

---3.54M

Cash dividends paid

77.78%-19.98M

0.03%-89.93M

-0.00%-89.95M

-5.85%-89.95M

29.17%-84.98M

-72.80%-119.97M

0.40%-69.43M

-19.53%-69.71M

-201.44%-58.32M

---19.35M

Net other financing activities

--459K

----

Cash from discontinued financing activities

Financing cash flow

-54.88%44.74M

122.16%99.16M

15.09%-447.43M

-378.87%-526.98M

-116.25%-110.05M

33.81%677.08M

13,490.37%506.02M

95.64%-3.78M

-110.19%-86.71M

---41.25M

Net cash flow

Beginning cash position

15.99%1.26B

30.70%1.09B

-27.60%831.68M

23.67%1.15B

23.41%928.9M

8.36%752.69M

-34.35%694.64M

32.09%1.06B

22.50%801.01M

--653.87M

Current changes in cash

-463.36%-580.52M

-47.70%159.76M

204.39%305.48M

-222.26%-292.62M

30.96%239.34M

152.87%182.75M

120.77%72.27M

-239.25%-348.01M

60.85%249.91M

--155.37M

Effect of exchange rate changes

-214.96%-16.15M

128.02%14.05M

-105.25%-50.12M

-25.14%-24.42M

-198.39%-19.51M

54.03%-6.54M

7.51%-14.22M

-316.62%-15.38M

186.27%7.1M

---8.23M

End cash Position

-47.32%664.19M

15.99%1.26B

30.70%1.09B

-27.60%831.68M

23.67%1.15B

23.41%928.9M

8.36%752.69M

-34.35%694.64M

32.09%1.06B

--801.01M

Free cash flow

-1,470.23%-631.57M

-93.01%46.09M

156.54%658.98M

-21.23%256.87M

166.01%326.09M

-13.44%-494.02M

-14.17%-435.5M

-201.47%-381.43M

44.02%375.9M

--261M

Currency Unit

CHF

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	83.14%100.66M	-60.33%54.97M	84.45%138.56M	-44.15%75.12M	-2.82%134.51M	7.68%138.41M	7.84%128.54M	-30.66%119.19M	36.20%171.9M	--126.21M
Other non cash items	51.27%-25.3M	-222.77%-51.92M	-154.18%-16.09M	221.72%29.69M	-1.07%9.23M	-30.67%9.33M	24.45%13.46M	167.11%10.81M	-195.28%-16.11M	--16.91M
Change In working capital	-493.36%-547.29M	-78.89%139.13M	191.27%659.09M	-14.42%226.28M	161.29%264.39M	-8.61%-431.36M	-4.28%-397.18M	-261.72%-380.87M	89.05%235.52M	--124.58M
-Change in receivables	-12.16%-515.41M	-86.85%-459.53M	-258.12%-245.93M	-142.21%-68.67M	150.88%162.71M	57.04%-319.8M	-72.18%-744.46M	-640.15%-432.38M	147.79%80.05M	---167.49M
-Change in inventory	-128.84%-58.19M	64.82%-25.43M	-248.84%-72.28M	5.69%-20.72M	19.26%-21.97M	-226.72%-27.21M	124.65%21.47M	-305.25%-87.13M	-37.44%-21.5M	---15.64M
-Change in other current assets	-114.19%-69.07M	-55.38%486.65M	241.20%1.09B	219.71%319.63M	178.64%99.98M	-158.91%-127.14M	130.44%215.83M	-50.59%93.66M	-39.42%189.57M	--312.93M
-Change in other current liabilities	-109.88%-5.55M	232.14%56.2M	-189.98%-42.53M	-119.40%-14.67M	394.81%75.59M	-164.92%-25.64M	219.12%39.5M	-166.99%-33.16M	304.28%49.49M	---24.23M
Cash from discontinued investing activities
Operating cash flow	-221.89%-349.1M	-68.36%286.4M	105.12%905.28M	-12.30%441.35M	344.56%503.22M	-10.12%-205.76M	3.33%-186.85M	-142.78%-193.28M	42.77%451.8M	--316.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-26.96%-212.49M	-1.57%-167.37M	-31.75%-164.78M	-16.41%-125.07M	53.17%-107.44M	-8.54%-229.42M	-24.25%-211.38M	-171.56%-170.12M	-37.62%-62.64M	---45.52M
Net intangibles purchase and sale	1.74%-68.17M	9.66%-69.37M	-35.62%-76.79M	13.59%-56.62M	-15.58%-65.52M	-60.14%-56.69M	-158.59%-35.4M	-25.32%-13.69M	-54.80%-10.92M	---7.06M
Net business purchase and sale	----	--0	266.36%42.72M	-129.42%-25.68M	-43.29%-11.19M	-781,000.00%-7.81M	99.99%-1K	17.79%-8.45M	74.73%-10.27M	---40.66M
Net investment purchase and sale	-202.93%-2.39M	-94.69%2.32M	11,736.76%43.8M	-98.75%370K	741.90%29.58M	357.74%3.51M	-103.30%-1.36M	231.80%41.3M	-17.82%-31.34M	---26.6M
Net other investing changes	-35.36%4.77M	264.17%7.38M	--2.03M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-22.30%-276.16M	-48.18%-225.8M	26.39%-152.37M	-34.55%-207M	46.69%-153.84M	-16.88%-288.57M	-63.57%-246.9M	-31.06%-150.95M	3.88%-115.17M	---119.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-66.15%67.89M	156.65%200.56M	18.53%-354.05M	-1,878.07%-434.56M	-102.75%-21.97M	37.94%799M	753.43%579.22M	191.92%67.87M	-302.05%-73.83M	---18.36M
Net common stock issuance	13.68%-2.41M	-10.03%-2.79M	-66.47%-2.53M	37.15%-1.52M	-108.08%-2.42M	57.23%-1.16M	-40.08%-2.72M	-104.27%-1.94M	1,382.98%45.44M	---3.54M
Cash dividends paid	77.78%-19.98M	0.03%-89.93M	-0.00%-89.95M	-5.85%-89.95M	29.17%-84.98M	-72.80%-119.97M	0.40%-69.43M	-19.53%-69.71M	-201.44%-58.32M	---19.35M
Net other financing activities	--459K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-54.88%44.74M	122.16%99.16M	15.09%-447.43M	-378.87%-526.98M	-116.25%-110.05M	33.81%677.08M	13,490.37%506.02M	95.64%-3.78M	-110.19%-86.71M	---41.25M
Net cash flow
Beginning cash position	15.99%1.26B	30.70%1.09B	-27.60%831.68M	23.67%1.15B	23.41%928.9M	8.36%752.69M	-34.35%694.64M	32.09%1.06B	22.50%801.01M	--653.87M
Current changes in cash	-463.36%-580.52M	-47.70%159.76M	204.39%305.48M	-222.26%-292.62M	30.96%239.34M	152.87%182.75M	120.77%72.27M	-239.25%-348.01M	60.85%249.91M	--155.37M
Effect of exchange rate changes	-214.96%-16.15M	128.02%14.05M	-105.25%-50.12M	-25.14%-24.42M	-198.39%-19.51M	54.03%-6.54M	7.51%-14.22M	-316.62%-15.38M	186.27%7.1M	---8.23M
End cash Position	-47.32%664.19M	15.99%1.26B	30.70%1.09B	-27.60%831.68M	23.67%1.15B	23.41%928.9M	8.36%752.69M	-34.35%694.64M	32.09%1.06B	--801.01M
Free cash flow	-1,470.23%-631.57M	-93.01%46.09M	156.54%658.98M	-21.23%256.87M	166.01%326.09M	-13.44%-494.02M	-14.17%-435.5M	-201.47%-381.43M	44.02%375.9M	--261M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

No. Symbol 5D % Chg

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