Atlas Copco AB (publ) ATLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.77B | 2.70B | 2.72B | 2.70B |
| Total Depreciation and Amortization | 927.35M | 892.76M | 835.00M | 804.89M | 767.93M |
| Total Amortization of Deferred Charges | 130.57M | 130.57M | 130.57M | 106.04M | 106.04M |
| Total Other Non-Cash Items | -434.02M | -476.01M | -497.70M | -408.57M | -460.35M |
| Change in Net Operating Assets | -212.13M | -167.08M | 160.84M | 305.50M | 371.69M |
| Cash from Operations | 3.26B | 3.15B | 3.33B | 3.53B | 3.49B |
| Capital Expenditure | -387.17M | -389.56M | -435.17M | -418.26M | -452.06M |
| Sale of Property, Plant, and Equipment | 37.74M | 18.45M | 17.22M | 11.76M | 6.16M |
| Cash Acquisitions | -1.10B | -1.12B | -1.21B | -562.90M | -596.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.63M | -201.58M | -198.01M | -191.05M | -193.67M |
| Cash from Investing | -1.65B | -1.69B | -1.82B | -1.16B | -1.24B |
| Total Debt Issued | 4.00B | 5.21B | 5.21B | 1.58B | 1.58B |
| Total Debt Repaid | -7.13B | -6.59B | -6.82B | -2.66B | -2.98B |
| Issuance of Common Stock | 2.47B | 2.49B | 1.06B | 314.00M | 209.00M |
| Repurchase of Common Stock | -641.00M | -641.00M | -1.15B | -1.40B | -1.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08B | -1.53B | -1.53B | -1.39B | -1.39B |
| Other Financing Activities | -67.00M | -68.00M | -64.00M | 551.00M | 528.00M |
| Cash from Financing | -2.22B | -1.49B | -1.71B | -1.53B | -1.57B |
| Foreign Exchange rate Adjustments | 3.58M | -8.96M | -197.02M | -114.37M | -122.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.24M | -48.73M | -400.87M | 722.34M | 561.86M |