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 | 20.15% | 28.98% | 27.56% | 5.02% | 21.77% |
| Total Depreciation and Amortization | 12.90% | 87.29% | 10.82% | 5.45% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.57% | -204.42% | 21.31% | -95.92% | -6,066.67% |
| Change in Net Operating Assets | 35.80% | 109.89% | 51.70% | -9.64% | -11.14% |
| Cash from Operations | 50.44% | 26.81% | 32.12% | -0.75% | -5.79% |
| Capital Expenditure | 1.09% | -72.57% | -16.84% | -21.08% | -1.10% |
| Sale of Property, Plant, and Equipment | 168.10% | -56.10% | -83.33% | -72.22% | 2,616.67% |
| Cash Acquisitions | 95.11% | 45.31% | 90.80% | 81.73% | -1,740.00% |
| Divestitures | -98.00% | 25.00% | 160.00% | -- | 725.00% |
| Other Investing Activities | -58.02% | -8,600.00% | 1.17% | -108.41% | -259.32% |
| Cash from Investing | 53.49% | -40.64% | 20.55% | -143.93% | -185.80% |
| Total Debt Issued | -92.81% | -- | -- | 4,084.21% | -48.82% |
| Total Debt Repaid | -328.57% | -3,833.33% | 11.31% | 75.73% | 98.80% |
| Issuance of Common Stock | -- | 40.43% | 0.00% | -- | -- |
| Repurchase of Common Stock | 14.19% | 13.37% | -30.71% | -81.62% | 0.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -124.35% | -- |
| Other Financing Activities | -1,300.00% | 73.91% | -225.00% | 32.88% | 133.33% |
| Cash from Financing | -563.50% | -477.30% | -15.98% | 26.98% | 900.00% |
| Foreign Exchange rate Adjustments | -266.67% | 115.84% | -107.69% | 387.50% | 122.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.74% | -32.60% | 120.72% | -7.62% | -20.38% |