ASSA ABLOY AB (publ)
ASAZY
$19.27
-$0.03-0.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.55% | 71.84% | -42.02% | 3.15% | 4.78% |
| Total Depreciation and Amortization | 0.12% | 7.06% | -1.70% | 9.33% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.30% | -126.98% | 3,431.43% | 111.75% | -123.88% |
| Change in Net Operating Assets | 377.91% | 82.74% | -275.37% | 93.55% | 841.74% |
| Cash from Operations | 53.72% | 74.07% | -61.91% | 24.79% | 18.28% |
| Capital Expenditure | -2.88% | 18.81% | -23.42% | 10.98% | -12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.06% | 85.61% | -147.74% | 42.75% | -195.57% |
| Divestitures | -- | -97.31% | 1,258.47% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.15% | 77.63% | -110.42% | 40.68% | -179.42% |
| Total Debt Issued | -- | -- | 24.72% | 338.33% | -49.26% |
| Total Debt Repaid | -114.34% | -236.99% | 87.90% | -832.01% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.77% | -- | -- |
| Cash from Financing | 25.14% | -231.79% | 218.16% | -949.63% | 123.83% |
| Foreign Exchange rate Adjustments | -8.33% | 80.97% | -331.56% | 231.01% | -379.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.44% | -2.67% |
| Net Change in Cash | 161.00% | -520.96% | -185.85% | -11.31% | -58.87% |