Atlas Copco AB (publ) ATLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.23% | -2.81% | 0.32% | 3.97% | 9.16% |
| Total Depreciation and Amortization | -1.11% | 88.36% | -41.34% | 5.08% | 9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.82% | 17.59% | -109.31% | 37.68% | 20.47% |
| Change in Net Operating Assets | 69.57% | -450.09% | 103.22% | 219.30% | -132.96% |
| Cash from Operations | 48.83% | -34.36% | -1.59% | 19.17% | -0.96% |
| Capital Expenditure | -22.41% | 33.73% | -21.74% | 1.23% | 20.87% |
| Sale of Property, Plant, and Equipment | 662.13% | -61.62% | 1.14% | 353.65% | 3.50% |
| Cash Acquisitions | -53.18% | 95.54% | -468.20% | -78.34% | 32.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.14% | 9.19% | -40.60% | 21.39% | -6.98% |
| Cash from Investing | -10.53% | 83.79% | -263.83% | -20.70% | 21.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.63% | 91.92% | -1,595.89% | -- | -- |
| Issuance of Common Stock | -97.20% | 67.10% | 469.33% | 154.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -1,392.51% | 111.05% | -4,631.29% | 96.79% | -457.99% |
| Foreign Exchange rate Adjustments | -74.69% | 243.08% | -43.11% | -2,241.46% | 100.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.70% | 152.09% | -291.94% | 708.74% | -141.81% |