ASSA ABLOY AB (publ)
ASAZY
$17.56
$0.100.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.84% | -42.02% | 3.15% | 4.78% | 10.32% |
| Total Depreciation and Amortization | 7.06% | -1.70% | 9.33% | 1.19% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.98% | 3,431.43% | 111.75% | -123.88% | -141.27% |
| Change in Net Operating Assets | 82.74% | -275.37% | 93.55% | 841.74% | 94.84% |
| Cash from Operations | 74.07% | -61.91% | 24.79% | 18.28% | 58.80% |
| Capital Expenditure | 18.81% | -23.42% | 10.98% | -12.82% | -35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.61% | -147.74% | 42.75% | -195.57% | 27.03% |
| Divestitures | -97.31% | 1,258.47% | -- | -- | 67.99% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.63% | -110.42% | 40.68% | -179.42% | 22.16% |
| Total Debt Issued | -- | 24.72% | 338.33% | -49.26% | 89.19% |
| Total Debt Repaid | -236.99% | 87.90% | -832.01% | 0.66% | -13.43% |
| 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 | -231.79% | 218.16% | -949.63% | 123.83% | -445.29% |
| Foreign Exchange rate Adjustments | 80.97% | -331.56% | 231.01% | -379.08% | -136.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.96% | -185.85% | -11.49% | -58.78% | 16.83% |