AB Electrolux (publ)
ELRXF
$6.28
-$0.72-10.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94M | 13.90M | -22.57M | -7.48M | -118.33M |
| Total Depreciation and Amortization | 137.44M | 35.78M | 152.96M | 149.84M | 152.49M |
| Total Amortization of Deferred Charges | -- | 116.24M | -- | -- | -- |
| Total Other Non-Cash Items | -17.53M | -10.20M | 39.85M | -57.71M | -4.91M |
| Change in Net Operating Assets | -406.52M | 144.51M | 2.40M | 45.55M | -243.98M |
| Cash from Operations | -282.67M | 300.23M | 172.65M | 130.20M | -214.73M |
| Capital Expenditure | -49.97M | -124.02M | -69.42M | -67.91M | -63.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 90.10M | -- | -- | -- |
| Other Investing Activities | -7.50M | -26.51M | -56.65M | -49.39M | -38.29M |
| Cash from Investing | -57.47M | -60.44M | -126.08M | -117.29M | -101.88M |
| Total Debt Issued | 2.55B | 1.26B | 1.45B | 2.28B | 3.40B |
| Total Debt Repaid | -2.17B | -3.90B | -634.00M | -1.34B | -1.28B |
| Issuance of Common Stock | -- | 0.00 | -- | 26.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -1.00M | 4.00M | 4.00M | -2.00M |
| Cash from Financing | 35.63M | -244.62M | 79.12M | 90.45M | 203.38M |
| Foreign Exchange rate Adjustments | -51.94M | 3.52M | -14.40M | -5.14M | -17.22M |
| Miscellaneous Cash Flow Adjustments | -- | 92.70K | 96.00K | -93.50K | -- |
| Net Change in Cash | -356.45M | -1.21M | 111.39M | 98.12M | -130.46M |