ASSA ABLOY AB (publ)
ASAZY
$19.24
-$0.12-0.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 436.17M | 394.55M | 229.60M | 395.99M | 383.90M |
| Total Depreciation and Amortization | 152.64M | 152.46M | 142.41M | 144.88M | 132.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.52M | -41.50M | 153.85M | 4.36M | -37.06M |
| Change in Net Operating Assets | 125.42M | -45.13M | -261.39M | 149.05M | 77.01M |
| Cash from Operations | 707.71M | 460.38M | 264.48M | 694.27M | 556.35M |
| Capital Expenditure | -57.71M | -56.10M | -69.10M | -55.99M | -62.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 46.25M | -- |
| Cash Acquisitions | -130.67M | -98.95M | -687.78M | -277.62M | -484.91M |
| Divestitures | -- | 1.97M | 73.03M | 5.38M | -- |
| Other Investing Activities | -- | 103.50K | -- | -43.01M | -- |
| Cash from Investing | -188.39M | -152.98M | -683.84M | -324.98M | -547.81M |
| Total Debt Issued | -- | -- | 4.71B | 3.77B | 861.00M |
| Total Debt Repaid | -3.69B | -1.72B | -511.00M | -4.22B | -453.00M |
| 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 | -- |
| Other Financing Activities | -- | -- | -1.00M | -31.00M | -- |
| Cash from Financing | -388.02M | -518.34M | 393.30M | -332.86M | 39.18M |
| Foreign Exchange rate Adjustments | -1.68M | -1.55M | -8.16M | 3.52M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -92.70K | -96.00K |
| Net Change in Cash | 129.62M | -212.49M | -34.22M | 39.86M | 44.94M |