ASSA ABLOY AB (publ)
ASAZY
$17.47
-$0.40-2.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 394.55M | 229.60M | 395.99M | 383.90M | 366.38M |
| Total Depreciation and Amortization | 152.46M | 142.41M | 144.88M | 132.51M | 130.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.50M | 153.85M | 4.36M | -37.06M | -16.56M |
| Change in Net Operating Assets | -45.13M | -261.39M | 149.05M | 77.01M | -10.38M |
| Cash from Operations | 460.38M | 264.48M | 694.27M | 556.35M | 470.39M |
| Capital Expenditure | -56.10M | -69.10M | -55.99M | -62.89M | -55.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 46.25M | -- | -- |
| Cash Acquisitions | -98.95M | -687.78M | -277.62M | -484.91M | -164.06M |
| Divestitures | 1.97M | 73.03M | 5.38M | -- | 23.76M |
| Other Investing Activities | 103.50K | -- | -43.01M | -- | -- |
| Cash from Investing | -152.98M | -683.84M | -324.98M | -547.81M | -196.05M |
| Total Debt Issued | -- | 4.71B | 3.77B | 861.00M | 1.70B |
| Total Debt Repaid | -1.72B | -511.00M | -4.22B | -453.00M | -456.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -112.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.11M | -- | -278.08M | -- | -280.51M |
| Other Financing Activities | -- | -1.00M | -31.00M | -- | -- |
| Cash from Financing | -518.34M | 393.30M | -332.86M | 39.18M | -164.43M |
| Foreign Exchange rate Adjustments | -1.55M | -8.16M | 3.52M | -2.69M | -561.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -92.70K | -- | -93.50K |
| Net Change in Cash | -212.49M | -34.22M | 39.86M | 45.03M | 109.25M |