ABB Ltd
ABLZF
$88.79
$1.201.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38% | 4.95% | 4.45% | 11.65% | 4.22% |
| Total Depreciation and Amortization | 2.79% | 0.94% | 8.67% | 66.10% | -39.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.83% | -2,500.00% | 101.00% | -276.99% | 285.25% |
| Change in Net Operating Assets | 42.54% | 230.94% | 25.85% | -251.65% | 3.02% |
| Cash from Operations | 9.68% | 67.80% | 54.82% | -55.50% | 14.28% |
| Capital Expenditure | -78.60% | -2.23% | -14.87% | 17.72% | -20.92% |
| Sale of Property, Plant, and Equipment | 350.00% | -60.00% | -93.87% | 297.56% | 70.83% |
| Cash Acquisitions | -1,066.67% | 21.05% | 96.56% | -72.50% | -96.32% |
| Divestitures | -600.00% | -86.96% | -46.51% | 315.00% | -300.00% |
| Other Investing Activities | -0.59% | -122.37% | 81.23% | -20,350.00% | 101.17% |
| Cash from Investing | -84.98% | -41.96% | 69.77% | -77.15% | -4.50% |
| Total Debt Issued | -- | -- | 14.39% | 26.36% | -- |
| Total Debt Repaid | 20.81% | 22.60% | -5,400.00% | -16.67% | 98.21% |
| Issuance of Common Stock | 371.43% | -26.32% | -- | -- | 235.71% |
| Repurchase of Common Stock | 4.37% | 25.91% | -70.93% | 28.47% | -44.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.00% | 74.49% | -9,900.00% | 102.17% | -330.00% |
| Cash from Financing | 21.19% | 67.39% | -617.50% | 183.69% | 124.23% |
| Foreign Exchange rate Adjustments | 500.00% | -105.80% | 130.00% | 129.70% | -294.23% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 4.77% | 154.64% | -830.95% | -83.89% | 243.09% |