AB Electrolux (publ)
ELRXF
$4.82
-$0.18-3.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -199.59% | 145.47% | 9.56% | 367.88% | -71.68% |
| Total Depreciation and Amortization | 93.42% | -49.14% | 1.50% | 5.65% | 60.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.67% | -403.71% | 62.46% | -144.41% | -71.94% |
| Change in Net Operating Assets | -262.56% | 592.24% | 68.44% | 41.49% | -381.31% |
| Cash from Operations | -203.73% | 539.39% | 165.29% | 58.59% | -194.15% |
| Capital Expenditure | 53.60% | -18.96% | -13.53% | -7.29% | 59.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00% | 73.03% | -607.84% | 174.52% | 71.71% |
| Cash from Investing | 39.68% | 10.30% | -83.47% | 15.35% | 4.91% |
| Total Debt Issued | -88.78% | -20.11% | 232.85% | -64.76% | 102.70% |
| Total Debt Repaid | 72.42% | -67.16% | -25.05% | 49.95% | 44.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | -- | 550.00% | 300.00% |
| Cash from Financing | -399.52% | -92.56% | 1,046.61% | -150.84% | 114.56% |
| Foreign Exchange rate Adjustments | 171.42% | -848.19% | 57.24% | 84.85% | -1,574.55% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 102.27% |
| Net Change in Cash | -246.54% | 151.00% | 180.95% | 46.20% | -29,465.56% |