Atlas Copco AB (publ) ATLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.17% | 0.77% | -4.13% | -0.46% | -2.14% |
| Total Depreciation and Amortization | 20.76% | 21.17% | 15.44% | 13.23% | 11.79% |
| Total Amortization of Deferred Charges | 23.13% | 23.13% | 23.13% | 9.79% | 9.79% |
| Total Other Non-Cash Items | 5.72% | -1.47% | -41.05% | -99.46% | -179.59% |
| Change in Net Operating Assets | -157.07% | -141.23% | -15.58% | 941.14% | 332.41% |
| Cash from Operations | -6.69% | -10.72% | -4.44% | 4.86% | 8.29% |
| Capital Expenditure | 14.35% | 11.45% | -8.52% | -4.90% | -25.71% |
| Sale of Property, Plant, and Equipment | 512.47% | 184.80% | 146.00% | 25.48% | -35.82% |
| Cash Acquisitions | -83.91% | -82.14% | -71.86% | 1.68% | -42.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | -12.76% | -20.76% | -58.79% | -72.65% |
| Cash from Investing | -33.16% | -37.98% | -44.66% | -7.23% | -40.28% |
| Total Debt Issued | 153.68% | 1,284.31% | 1,054.10% | -79.70% | -79.70% |
| Total Debt Repaid | -139.38% | -67.50% | -110.37% | 79.06% | 79.80% |
| Issuance of Common Stock | 1,082.30% | 367.17% | 12.73% | -80.57% | -86.98% |
| Repurchase of Common Stock | 54.34% | 54.34% | -27.73% | -12.95% | -12.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.80% | -20.59% | -20.59% | -19.16% | -19.16% |
| Other Financing Activities | -112.69% | -112.78% | -112.12% | 265.96% | 268.69% |
| Cash from Financing | -41.54% | 8.87% | -15.62% | 6.00% | 13.33% |
| Foreign Exchange rate Adjustments | 102.92% | 93.79% | -654.82% | -57.01% | -122.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.08% | -109.46% | -151.37% | 24.31% | 18.12% |