AB Electrolux (publ)
ELRXF
$2.41
-$0.14-5.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -242.04% | -199.59% | 145.47% | 9.56% | 367.88% |
| Total Depreciation and Amortization | -2.25% | 93.42% | -49.14% | 1.50% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,078.54% | 97.67% | -403.71% | 62.46% | -144.41% |
| Change in Net Operating Assets | 106.04% | -262.56% | 592.24% | 68.44% | 41.49% |
| Cash from Operations | 131.57% | -203.73% | 539.39% | 165.29% | 58.59% |
| Capital Expenditure | -46.34% | 53.60% | -18.96% | -13.53% | -7.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.22% | -92.00% | 73.03% | -607.84% | 174.52% |
| Cash from Investing | -15.43% | 39.68% | 10.30% | -83.47% | 15.35% |
| Total Debt Issued | -44.40% | -88.78% | -20.11% | 232.85% | -64.76% |
| Total Debt Repaid | 46.33% | 72.42% | -67.16% | -25.05% | 49.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55,983.33% | -400.00% | -- | -- | 550.00% |
| Cash from Financing | 1,539.60% | -399.52% | -92.56% | 1,046.61% | -150.84% |
| Foreign Exchange rate Adjustments | 0.67% | 171.42% | -848.19% | 57.24% | 84.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 218.69% | -246.54% | 151.00% | 180.95% | 46.20% |