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 | 1.43% | 1.36% | 15.05% | 15.39% | 7.77% |
| Total Depreciation and Amortization | 7.46% | 7.65% | 9.45% | 20.96% | 27.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.59% | 147.12% | 92.60% | -81.55% | -512.16% |
| Change in Net Operating Assets | -160.99% | -117.40% | -95.94% | -85.48% | 16.45% |
| Cash from Operations | 4.63% | 3.97% | 0.54% | -1.86% | 1.87% |
| Capital Expenditure | -12.84% | -13.41% | 3.20% | -10.33% | -11.03% |
| Sale of Property, Plant, and Equipment | 123.55% | 123.55% | 123.55% | 3,593.48% | 3,593.48% |
| Cash Acquisitions | -76.24% | 69.38% | 77.33% | 81.06% | 82.78% |
| Divestitures | 112.08% | -86.99% | -94.39% | -95.10% | -95.10% |
| Other Investing Activities | -53.10% | -52.44% | -51.58% | 3.18% | 3.18% |
| Cash from Investing | -60.56% | 62.78% | 70.90% | 74.96% | 76.62% |
| Total Debt Issued | 80.91% | -75.77% | -83.82% | -87.15% | -88.99% |
| Total Debt Repaid | 38.07% | 48.99% | 61.82% | 57.95% | -33.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.77% | -41.77% | -41.77% | -29.51% | -29.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.37% | -10.82% | -10.82% | -12.76% | -12.76% |
| Other Financing Activities | 13.51% | 11.11% | 13.89% | -1,950.00% | 30.19% |
| Cash from Financing | 61.79% | -102.33% | -117.35% | -117.37% | -134.53% |
| Foreign Exchange rate Adjustments | -46.23% | -151.64% | 126.73% | -129.90% | -211.31% |
| Miscellaneous Cash Flow Adjustments | 50.59% | 1.53% | 1.53% | -97.47% | -97.47% |
| Net Change in Cash | 41.94% | 834.13% | 265.98% | 303.61% | -159.33% |