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 | 15.21% | 9.20% | 3.59% | -5.96% | -14.45% |
| Total Depreciation and Amortization | 16.95% | 24.16% | 33.33% | 26.01% | 17.56% |
| Total Amortization of Deferred Charges | -34.29% | -34.29% | -34.29% | -9.34% | -9.34% |
| Total Other Non-Cash Items | -177.75% | -33.80% | 88.57% | 106.38% | 800.07% |
| Change in Net Operating Assets | -179.93% | -91.55% | 88.46% | 336.85% | 121.32% |
| Cash from Operations | -4.33% | 1.90% | 19.88% | 21.66% | 54.93% |
| Capital Expenditure | -30.42% | -69.53% | -69.02% | -38.18% | -57.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 74.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.38% | -55.05% | -40.02% | -235.58% | -555.34% |
| Cash from Investing | 75.90% | 49.09% | -684.40% | -782.46% | -771.82% |
| Total Debt Issued | -80.37% | -81.48% | 302.22% | 405.83% | 89.70% |
| Total Debt Repaid | 55.90% | 60.15% | -81.57% | -72.85% | -41.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.39% | -12.64% | -12.64% | -12.64% | -12.64% |
| Other Financing Activities | -104.57% | -107.69% | -108.82% | 44.83% | 182.95% |
| Cash from Financing | -378.62% | -1,000.14% | 88.57% | 111.67% | 140.62% |
| Foreign Exchange rate Adjustments | 67.33% | 72.18% | 114.69% | 29.20% | -50.37% |
| Miscellaneous Cash Flow Adjustments | -98.78% | 2,656.76% | -150.69% | -101.43% | -6.17% |
| Net Change in Cash | -85.36% | -142.97% | -418.42% | 161.14% | 328.58% |