ABB Ltd
ABLZF
$70.17
-$2.94-4.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.56% | 5.02% | 21.77% | 7.17% | 7.37% |
| Total Depreciation and Amortization | 10.82% | 5.45% | -2.49% | 1.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.09% | -- |
| Total Other Non-Cash Items | 21.31% | -95.92% | -6,566.67% | 1,100.00% | 62.58% |
| Change in Net Operating Assets | 51.70% | -9.64% | -9.81% | -67.62% | -39.50% |
| Cash from Operations | 32.12% | -0.75% | -5.79% | -18.98% | -0.44% |
| Capital Expenditure | -16.84% | -21.08% | -7.73% | -7.20% | -12.00% |
| Sale of Property, Plant, and Equipment | -83.33% | -72.22% | 2,616.67% | -48.75% | 140.00% |
| Cash Acquisitions | 90.80% | 81.73% | -1,740.00% | -400.00% | -552.00% |
| Divestitures | 160.00% | -- | 637.50% | -2,900.00% | -100.98% |
| Other Investing Activities | 1.17% | -108.41% | -243.22% | 107.24% | -733.33% |
| Cash from Investing | 20.55% | -143.93% | -185.80% | 52.32% | -247.69% |
| Total Debt Issued | -- | 4,084.21% | -48.82% | 27,400.00% | -- |
| Total Debt Repaid | 11.31% | 75.73% | 98.80% | 98.19% | 73.56% |
| Issuance of Common Stock | 0.00% | -- | -- | 30.56% | -36.36% |
| Repurchase of Common Stock | -30.71% | -81.62% | 0.69% | -15.76% | 35.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -124.35% | -- | -- | -- |
| Other Financing Activities | -225.00% | 32.88% | 133.33% | -286.96% | 1,100.00% |
| Cash from Financing | -15.98% | 26.98% | 900.00% | 117.94% | 22.19% |
| Foreign Exchange rate Adjustments | -107.69% | 387.50% | 122.39% | -425.81% | 262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.72% | -7.62% | -20.38% | 4,640.91% | -67.83% |