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 | 1.40B | 1.38B | 1.48B | 1.45B | 1.38B |
| Total Depreciation and Amortization | 572.26M | 550.75M | 533.50M | 538.16M | 532.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.64M | 104.59M | -9.15M | -110.28M | -160.58M |
| Change in Net Operating Assets | -80.45M | -45.71M | 14.51M | 46.60M | 131.92M |
| Cash from Operations | 1.98B | 1.99B | 2.02B | 1.93B | 1.89B |
| Capital Expenditure | -244.08M | -243.73M | -215.90M | -223.30M | -216.31M |
| Sale of Property, Plant, and Equipment | 46.25M | 46.25M | 46.25M | 20.69M | 20.69M |
| Cash Acquisitions | -1.55B | -1.61B | -1.15B | -1.02B | -879.05M |
| Divestitures | 80.38M | 102.17M | 43.28M | 37.90M | 37.90M |
| Other Investing Activities | -42.91M | -43.01M | -42.91M | -28.02M | -28.02M |
| Cash from Investing | -1.71B | -1.75B | -1.32B | -1.21B | -1.06B |
| Total Debt Issued | 9.34B | 11.04B | 7.23B | 6.03B | 5.16B |
| Total Debt Repaid | -6.91B | -5.64B | -5.53B | -5.39B | -11.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00M | -112.00M | -112.00M | -79.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.19M | -558.59M | -558.59M | -531.25M | -531.25M |
| Other Financing Activities | -32.00M | -32.00M | -31.00M | -37.00M | -37.00M |
| Cash from Financing | -418.73M | -64.82M | -410.50M | -481.11M | -1.10B |
| Foreign Exchange rate Adjustments | -8.88M | -7.88M | 1.81M | -8.39M | -6.07M |
| Miscellaneous Cash Flow Adjustments | -92.70K | -186.20K | -186.20K | -187.60K | -187.60K |
| Net Change in Cash | -161.82M | 159.92M | 287.65M | 226.92M | -278.73M |