Atlas Copco AB (publ) ATLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 754.39M | 684.37M | 704.18M | 701.93M | 675.15M |
| Total Depreciation and Amortization | 267.78M | 270.77M | 143.75M | 245.05M | 233.19M |
| Total Amortization of Deferred Charges | -- | -- | 130.57M | -- | -- |
| Total Other Non-Cash Items | -76.93M | -127.84M | -155.13M | -74.11M | -118.93M |
| Change in Net Operating Assets | -73.52M | -241.57M | 69.00M | 33.96M | -28.46M |
| Cash from Operations | 871.71M | 585.73M | 892.37M | 906.82M | 760.96M |
| Capital Expenditure | -95.31M | -77.86M | -117.49M | -96.51M | -97.71M |
| Sale of Property, Plant, and Equipment | 20.84M | 2.73M | 7.12M | 7.04M | 1.55M |
| Cash Acquisitions | -58.13M | -37.95M | -850.59M | -149.70M | -83.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.79M | -51.95M | -57.20M | -40.68M | -51.75M |
| Cash from Investing | -182.40M | -165.02M | -1.02B | -279.85M | -231.85M |
| Total Debt Issued | -- | -- | 4.00B | -- | 1.20B |
| Total Debt Repaid | -540.00M | -467.00M | -5.78B | -341.00M | -- |
| Issuance of Common Stock | 40.00M | 1.43B | 854.00M | 150.00M | 59.00M |
| Repurchase of Common Stock | -- | -- | -641.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -- | -776.59M | -- | -755.78M |
| Other Financing Activities | -3.00M | -- | -64.00M | -- | -4.00M |
| Cash from Financing | -1.36B | 104.98M | -950.00M | -20.08M | -625.68M |
| Foreign Exchange rate Adjustments | 13.78M | 54.46M | -38.06M | -26.60M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.84M | 580.15M | -1.11B | 580.30M | -95.33M |