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 | 20.38% | -6.38% | 10.99% | -16.53% | 30.77% |
| Total Depreciation and Amortization | 4.04% | -0.29% | -4.15% | 4.13% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.47% | 27.76% | -12.62% | -253.99% | -48.83% |
| Change in Net Operating Assets | 48.38% | -209.78% | 204.92% | 295.98% | 82.47% |
| Cash from Operations | 228.92% | -81.35% | 40.27% | 4.10% | 116.93% |
| Capital Expenditure | -70.33% | 76.24% | -323.04% | 49.41% | -191.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 74.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.67% | -13.79% | -93.06% | -36.89% | 2.77% |
| Cash from Investing | -54.14% | 67.51% | -279.24% | 86.31% | 67.14% |
| Total Debt Issued | -- | -- | -100.00% | 424.73% | -96.28% |
| Total Debt Repaid | -50.79% | 83.20% | 49.19% | -2,136.36% | 98.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,300.00% |
| Cash from Financing | -264.49% | 83.01% | -44.80% | -39.48% | -125.96% |
| Foreign Exchange rate Adjustments | 54.00% | -504.53% | -42.07% | 202.65% | -343.09% |
| Miscellaneous Cash Flow Adjustments | -- | 201.19% | -- | -- | 197.19% |
| Net Change in Cash | 107.36% | -152.86% | -115.44% | 152.74% | -73.11% |