Atlas Copco AB (publ) ATLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.74% | 10.65% | -2.58% | 1.95% | -5.55% |
| Total Depreciation and Amortization | 14.83% | 27.12% | 26.49% | 17.77% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | 23.13% | -- | -- |
| Total Other Non-Cash Items | 35.31% | 14.51% | -135.05% | 41.13% | 6.85% |
| Change in Net Operating Assets | -158.28% | -379.77% | -67.70% | -66.10% | -663.53% |
| Cash from Operations | 14.56% | -23.76% | -18.14% | 4.13% | -4.19% |
| Capital Expenditure | 2.45% | 36.94% | -16.82% | 25.94% | -14.16% |
| Sale of Property, Plant, and Equipment | 1,242.04% | 82.25% | 326.95% | 389.02% | -17.00% |
| Cash Acquisitions | 30.75% | 69.45% | -314.84% | 18.16% | 19.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.78% | -7.38% | -13.86% | 6.06% | -40.43% |
| Cash from Investing | 21.33% | 43.98% | -187.47% | 21.19% | -3.28% |
| Total Debt Issued | -- | -- | 964.63% | -- | -- |
| Total Debt Repaid | -- | 32.71% | -255.00% | 48.02% | -- |
| Issuance of Common Stock | -32.20% | -- | 713.33% | 233.33% | -84.60% |
| Repurchase of Common Stock | -- | -- | 28.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.43% | -- | -22.75% | -- | -18.44% |
| Other Financing Activities | 25.00% | -- | -111.62% | -- | -- |
| Cash from Financing | -116.87% | 193.63% | -23.18% | 67.02% | 9.54% |
| Foreign Exchange rate Adjustments | 1,009.84% | 140.76% | -185.37% | 24.11% | 106.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.89% | 154.44% | -11,997.39% | 38.23% | 32.91% |