Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.56M | 173.76M | 164.97M | 59.22M | 65.68M |
| Total Depreciation and Amortization | 279.59M | 271.35M | 270.11M | 270.42M | 267.33M |
| Total Amortization of Deferred Charges | 463.50K | 463.50K | 463.50K | 752.40K | 752.40K |
| Total Other Non-Cash Items | -37.92M | -21.36M | -42.28M | 15.37M | -46.19M |
| Change in Net Operating Assets | -37.10M | -105.68M | -109.68M | -13.12M | 103.16M |
| Cash from Operations | 378.60M | 318.54M | 283.58M | 332.65M | 390.73M |
| Capital Expenditure | -204.43M | -197.02M | -226.08M | -265.22M | -275.39M |
| Sale of Property, Plant, and Equipment | 1.31M | 377.30K | 1.83M | 2.39M | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -7.40M |
| Other Investing Activities | -3.11M | -3.41M | -3.89M | 8.16M | 11.86M |
| Cash from Investing | -206.23M | -200.06M | -228.14M | -254.66M | -268.45M |
| Total Debt Issued | 4.17B | 4.87B | 4.87B | 6.16B | 6.16B |
| Total Debt Repaid | -5.15B | -5.05B | -4.92B | -6.22B | -6.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.05M | -46.49M | -46.49M | -46.49M | -46.49M |
| Other Financing Activities | -- | -- | -- | -497.07M | -497.07M |
| Cash from Financing | -182.89M | -63.10M | -52.15M | -53.87M | -70.12M |
| Foreign Exchange rate Adjustments | -8.35M | -2.89M | 17.02M | -15.25M | -3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.87M | 52.49M | 20.29M | 8.87M | 48.93M |