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 | 13.62% | 7.69% | -30.86% | 6.35% | 22.51% |
| Total Depreciation and Amortization | 15.19% | 16.43% | 13.78% | -3.12% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.42% | -150.70% | 283.49% | 104.50% | 57.58% |
| Change in Net Operating Assets | 62.86% | -334.65% | -29.93% | -17.71% | -52.56% |
| Cash from Operations | 27.20% | -2.13% | -10.71% | 14.52% | 7.98% |
| Capital Expenditure | 8.24% | -0.63% | -67.42% | 11.68% | -12.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 123.55% | -- |
| Cash Acquisitions | 73.05% | 39.69% | -205.90% | -90.07% | -40.92% |
| Divestitures | -- | -91.72% | 416.42% | -- | -- |
| Other Investing Activities | -- | -- | -- | -52.95% | -- |
| Cash from Investing | 65.61% | 21.97% | -171.51% | -49.85% | -36.95% |
| Total Debt Issued | -- | -- | 424.75% | 46.85% | -- |
| Total Debt Repaid | -714.79% | -277.63% | -27.11% | -3.53% | 92.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -41.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.25% | -- | -10.91% | -- |
| Other Financing Activities | -- | -- | -- | 16.22% | -- |
| Cash from Financing | -1,090.42% | -215.23% | 725.87% | 17.50% | 106.81% |
| Foreign Exchange rate Adjustments | 37.44% | -176.66% | -629.89% | 152.75% | -626.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.49% | -- |
| Net Change in Cash | 188.44% | -294.50% | -136.59% | 290.90% | 109.76% |