ABB Ltd
ABLZF
$103.27
-$2.54-2.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01% | 5.38% | 4.95% | 4.45% | 11.65% |
| Total Depreciation and Amortization | -4.98% | 2.79% | 0.94% | 14.52% | 57.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -145.83% | -2,500.00% | 101.08% | -263.72% |
| Change in Net Operating Assets | -146.95% | 42.54% | 230.94% | 26.73% | -253.48% |
| Cash from Operations | -47.20% | 9.68% | 67.80% | 54.82% | -55.50% |
| Capital Expenditure | 55.75% | -78.60% | -2.23% | -22.40% | 22.78% |
| Sale of Property, Plant, and Equipment | 2,327.78% | 350.00% | -60.00% | -93.87% | 297.56% |
| Cash Acquisitions | 84.57% | -1,066.67% | 21.05% | 96.56% | -72.50% |
| Divestitures | 106.67% | -600.00% | -86.96% | -54.00% | 350.00% |
| Other Investing Activities | -294.12% | -0.59% | -122.37% | 82.08% | -21,300.00% |
| Cash from Investing | 41.41% | -84.98% | -41.96% | 69.77% | -77.15% |
| Total Debt Issued | -- | -- | -- | 14.39% | 26.36% |
| Total Debt Repaid | 87.29% | 20.81% | 22.60% | -5,400.00% | -16.67% |
| Issuance of Common Stock | -- | 371.43% | -26.32% | -- | -- |
| Repurchase of Common Stock | 29.14% | 4.37% | 25.91% | -70.93% | 28.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 52.00% | 74.49% | -9,900.00% | 102.17% |
| Cash from Financing | -248.50% | 21.19% | 67.39% | -617.50% | 183.69% |
| Foreign Exchange rate Adjustments | -412.50% | 500.00% | -105.80% | 130.00% | 129.70% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -287.06% | 4.77% | 154.64% | -830.95% | -83.89% |