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 | 79.00M | 78.06M | 75.85M | 71.82M | 68.57M |
| Total Depreciation and Amortization | 53.30M | 52.83M | 52.69M | 49.12M | 45.57M |
| Total Amortization of Deferred Charges | 556.20K | 556.20K | 556.20K | 846.40K | 846.40K |
| Total Other Non-Cash Items | -4.12M | -6.60M | -598.50K | 106.50K | 5.30M |
| Change in Net Operating Assets | -6.21M | 1.16M | 3.80M | 11.60M | 7.77M |
| Cash from Operations | 122.52M | 126.00M | 132.30M | 133.49M | 128.06M |
| Capital Expenditure | -25.95M | -26.81M | -25.74M | -19.55M | -19.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -22.45M | -109.32M | -109.32M | -109.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.01M | -4.50M | -3.39M | -2.47M | -3.37M |
| Cash from Investing | -31.96M | -53.76M | -138.46M | -131.34M | -132.59M |
| Total Debt Issued | 629.00M | 581.00M | 3.08B | 3.21B | 3.20B |
| Total Debt Repaid | -1.27B | -1.21B | -2.96B | -2.83B | -2.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.25M | -21.51M | -21.51M | -21.51M | -21.51M |
| Other Financing Activities | -10.00M | -14.00M | -15.00M | -16.00M | 219.00M |
| Cash from Financing | -86.20M | -81.88M | -9.69M | 13.60M | 30.94M |
| Foreign Exchange rate Adjustments | -884.30K | -834.50K | 482.90K | -1.39M | -2.71M |
| Miscellaneous Cash Flow Adjustments | 1.10K | 94.60K | -95.40K | -2.70K | 89.80K |
| Net Change in Cash | 3.48M | -10.38M | -15.46M | 14.34M | 23.80M |