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 | -71.68% | 161.62% | -201.56% | 93.68% | 69.41% |
| Total Depreciation and Amortization | 284.14% | -76.61% | 2.08% | -1.73% | 234.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.94% | -125.59% | 169.05% | -1,076.22% | -102.40% |
| Change in Net Operating Assets | -381.31% | 5,919.72% | -94.73% | 118.67% | -161.75% |
| Cash from Operations | -194.15% | 73.90% | 32.60% | 160.63% | -159.17% |
| Capital Expenditure | 59.71% | -78.65% | -2.23% | -6.78% | 56.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.71% | 53.21% | -14.71% | -28.98% | -248.59% |
| Cash from Investing | 4.91% | 52.06% | -7.49% | -15.13% | 16.22% |
| Total Debt Issued | 102.70% | -13.55% | -36.23% | -32.90% | 1,387.12% |
| Total Debt Repaid | 44.29% | -514.35% | 52.79% | -4.76% | 55.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -125.00% | 0.00% | 300.00% | -150.00% |
| Cash from Financing | 114.56% | -409.16% | -12.52% | -55.53% | 168.32% |
| Foreign Exchange rate Adjustments | -1,574.55% | 124.46% | -179.98% | 70.13% | 49.97% |
| Miscellaneous Cash Flow Adjustments | -- | -3.44% | 202.67% | -- | -- |
| Net Change in Cash | -29,481.12% | -101.08% | 13.52% | 175.21% | -43.74% |