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 | 1.46B | 1.40B | 1.38B | 1.48B | 1.45B |
| Total Depreciation and Amortization | 592.40M | 572.26M | 550.75M | 533.50M | 538.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.18M | 79.64M | 104.59M | -9.15M | -110.28M |
| Change in Net Operating Assets | -32.05M | -80.45M | -45.71M | 14.51M | 46.60M |
| Cash from Operations | 2.13B | 1.98B | 1.99B | 2.02B | 1.93B |
| Capital Expenditure | -238.90M | -244.08M | -243.73M | -215.90M | -223.30M |
| Sale of Property, Plant, and Equipment | 46.25M | 46.25M | 46.25M | 46.25M | 20.69M |
| Cash Acquisitions | -1.20B | -1.55B | -1.61B | -1.15B | -1.02B |
| Divestitures | 80.38M | 80.38M | 102.17M | 43.28M | 37.90M |
| Other Investing Activities | -42.91M | -42.91M | -43.01M | -42.91M | -28.02M |
| Cash from Investing | -1.35B | -1.71B | -1.75B | -1.32B | -1.21B |
| Total Debt Issued | 8.48B | 9.34B | 11.04B | 7.23B | 6.03B |
| Total Debt Repaid | -10.15B | -6.91B | -5.64B | -5.53B | -5.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00M | -112.00M | -112.00M | -112.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.19M | -618.19M | -558.59M | -558.59M | -531.25M |
| Other Financing Activities | -32.00M | -32.00M | -32.00M | -31.00M | -37.00M |
| Cash from Financing | -845.93M | -418.73M | -64.82M | -410.50M | -481.11M |
| Foreign Exchange rate Adjustments | -7.87M | -8.88M | -7.88M | 1.81M | -8.39M |
| Miscellaneous Cash Flow Adjustments | -92.70K | -188.70K | -282.20K | -282.20K | -283.60K |
| Net Change in Cash | -77.23M | -161.92M | 159.83M | 287.56M | 226.82M |