AB Electrolux (publ) ELRXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.25M | -175.35M | -51.40M | 49.55M | 20.18M |
| Total Depreciation and Amortization | 146.82M | 147.24M | 151.02M | 74.96M | 147.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | 75.70M | -- |
| Total Other Non-Cash Items | -31.00M | 156.65M | -1.97M | -81.02M | -16.08M |
| Change in Net Operating Assets | 271.45M | 37.72M | -625.64M | 369.47M | -75.06M |
| Cash from Operations | 352.01M | 166.26M | -527.98M | 488.66M | 76.43M |
| Capital Expenditure | -70.40M | -51.08M | -34.99M | -72.41M | -60.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.06M | -- | -- | 0.00 | -- |
| Other Investing Activities | -9.75M | -6.84M | -15.31M | -7.66M | -28.38M |
| Cash from Investing | -53.09M | -57.91M | -50.31M | -80.06M | -89.25M |
| Total Debt Issued | 5.00M | 149.00M | 268.00M | 2.39B | 2.99B |
| Total Debt Repaid | -6.21B | -336.00M | -626.00M | -2.27B | -1.36B |
| Issuance of Common Stock | -- | 8.90B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.67B | -3.37B | -6.00M | 2.00M | -- |
| Cash from Financing | -365.90M | 571.56M | -39.81M | 12.76M | 171.46M |
| Foreign Exchange rate Adjustments | 22.60M | 23.83M | 23.73M | -31.90M | -3.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -109.40K | 0.00 | -105.10K |
| Net Change in Cash | -44.38M | 703.74M | -594.47M | 389.46M | 155.17M |