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 | 7.69% | -30.86% | 6.35% | 22.51% | 7.89% |
| Total Depreciation and Amortization | 16.43% | 13.78% | -3.12% | 4.44% | 19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.70% | 283.49% | 104.50% | 57.58% | 78.75% |
| Change in Net Operating Assets | -334.65% | -29.93% | -17.71% | -52.56% | -108.62% |
| Cash from Operations | -2.13% | -10.71% | 14.52% | 7.98% | -4.41% |
| Capital Expenditure | -0.63% | -67.42% | 11.68% | -12.51% | -2.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 123.55% | -- | -- |
| Cash Acquisitions | 39.69% | -205.90% | -90.07% | -40.92% | 96.40% |
| Divestitures | -91.72% | 416.42% | -- | -- | -96.92% |
| Other Investing Activities | -- | -- | -52.95% | -- | -- |
| Cash from Investing | 21.97% | -171.51% | -49.85% | -36.95% | 94.89% |
| Total Debt Issued | -- | 424.75% | 46.85% | -- | -95.97% |
| Total Debt Repaid | -277.63% | -27.11% | -3.53% | 92.71% | -25.62% |
| 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% | -- | -10.74% |
| Other Financing Activities | -- | -- | 16.22% | -- | -- |
| Cash from Financing | -215.23% | 725.87% | 17.50% | 106.81% | -104.43% |
| Foreign Exchange rate Adjustments | -176.66% | -629.89% | 152.75% | -626.26% | -123.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.49% | -- | 1.58% |
| Net Change in Cash | -294.50% | -136.59% | 290.90% | 109.78% | -70.17% |