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 | 4.40% | 13.41% | 25.38% | 22.03% | -11.90% |
| Total Depreciation and Amortization | 3.54% | 1.09% | 37.59% | 35.17% | 30.02% |
| Total Amortization of Deferred Charges | -- | -- | -34.29% | -- | -- |
| Total Other Non-Cash Items | 132.38% | -164.11% | -27.76% | -224.51% | 122.37% |
| Change in Net Operating Assets | -238.67% | -15.02% | -29.70% | 172.35% | -208.29% |
| Cash from Operations | -10.42% | -40.92% | -2.37% | 18.48% | 15.22% |
| Capital Expenditure | 13.40% | -48.30% | -81.30% | 9.55% | -171.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.87% | -192.38% | -162.82% | 53.89% | -490.74% |
| Cash from Investing | 74.00% | 94.46% | -86.92% | 23.55% | -1,092.67% |
| Total Debt Issued | 51.61% | -- | -100.00% | 1.67% | 257.69% |
| Total Debt Repaid | -187.88% | 96.52% | -48.81% | 6.23% | 82.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.39% | -- | -- | -- | -12.64% |
| Other Financing Activities | 28.57% | -- | 100.00% | -- | 72.55% |
| Cash from Financing | -25.09% | -108.91% | -202.94% | -260.26% | 55.93% |
| Foreign Exchange rate Adjustments | -10.65% | -684.72% | 117.39% | 157.64% | 38.47% |
| Miscellaneous Cash Flow Adjustments | -- | 197.51% | -- | -- | -- |
| Net Change in Cash | 101.52% | 64.35% | -103.88% | -56.77% | -2.66% |