Electrolux Professional AB (publ)
ECTXF
$6.70
-$0.16-2.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.46M | 18.66M | 19.93M | 17.96M | 21.51M |
| Total Depreciation and Amortization | 13.56M | 13.03M | 13.07M | 13.64M | 13.09M |
| Total Amortization of Deferred Charges | -- | -- | 556.20K | -- | -- |
| Total Other Non-Cash Items | 4.35M | -2.34M | -3.24M | -2.88M | 1.87M |
| Change in Net Operating Assets | -10.45M | -20.25M | 18.45M | 6.05M | -3.09M |
| Cash from Operations | 29.91M | 9.09M | 48.76M | 34.76M | 33.39M |
| Capital Expenditure | -5.59M | -3.28M | -13.81M | -3.26M | -6.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -22.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | -1.69M | -1.48M | -768.20K | -561.20K |
| Cash from Investing | -7.66M | -4.97M | -15.29M | -4.03M | -29.46M |
| Total Debt Issued | 141.00M | -- | 0.00 | 488.00M | 93.00M |
| Total Debt Repaid | -95.00M | -63.00M | -375.00M | -738.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.25M | -- | 0.00 | -- | -21.51M |
| Other Financing Activities | -10.00M | -- | 0.00 | -- | -14.00M |
| Cash from Financing | -21.53M | -5.91M | -34.76M | -24.01M | -17.21M |
| Foreign Exchange rate Adjustments | -517.50K | -1.13M | 278.10K | 480.10K | -467.70K |
| Miscellaneous Cash Flow Adjustments | -- | 93.80K | -92.70K | -- | 93.50K |
| Net Change in Cash | 207.00K | -2.81M | -1.11M | 7.20M | -13.66M |