Electrolux Professional AB (publ)
ECTXF
$6.70
-$0.16-2.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.25M | 79.00M | 78.06M | 75.85M | 71.82M |
| Total Depreciation and Amortization | 53.75M | 53.30M | 52.83M | 52.69M | 49.12M |
| Total Amortization of Deferred Charges | 556.20K | 556.20K | 556.20K | 556.20K | 846.40K |
| Total Other Non-Cash Items | 12.11M | -4.12M | -6.60M | -598.50K | 106.50K |
| Change in Net Operating Assets | -7.53M | -6.21M | 1.16M | 3.80M | 11.60M |
| Cash from Operations | 124.14M | 122.52M | 126.00M | 132.30M | 133.49M |
| Capital Expenditure | -27.20M | -25.95M | -26.81M | -25.74M | -19.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -22.45M | -109.32M | -109.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61M | -6.01M | -4.50M | -3.39M | -2.47M |
| Cash from Investing | -33.81M | -31.96M | -53.76M | -138.46M | -131.34M |
| Total Debt Issued | 141.00M | 629.00M | 581.00M | 3.08B | 3.21B |
| Total Debt Repaid | -943.00M | -1.27B | -1.21B | -2.96B | -2.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.25M | -25.25M | -21.51M | -21.51M | -21.51M |
| Other Financing Activities | -10.00M | -10.00M | -14.00M | -15.00M | -16.00M |
| Cash from Financing | -105.30M | -86.20M | -81.88M | -9.69M | 13.60M |
| Foreign Exchange rate Adjustments | -1.47M | -884.30K | -834.50K | 482.90K | -1.39M |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | 94.60K | -95.40K | -2.70K |
| Net Change in Cash | -16.44M | 3.48M | -10.38M | -15.46M | 14.34M |