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 | -1,353.11% | 256.35% | 189.45% | 346.21% | 103.33% |
| Total Depreciation and Amortization | 5.49% | -12.67% | -3.65% | -3.09% | -9.87% |
| Total Amortization of Deferred Charges | -- | 14.38% | -- | -- | -- |
| Total Other Non-Cash Items | 89.22% | -694.59% | -140.36% | 25.75% | -257.32% |
| Change in Net Operating Assets | -47.75% | 155.68% | -3,226.71% | -622.16% | -66.62% |
| Cash from Operations | -79.32% | 62.76% | -55.73% | -189.91% | -31.64% |
| Capital Expenditure | 32.77% | 41.62% | 12.32% | 21.05% | 21.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -95.97% | 71.12% | 49.90% | 111.32% | 80.41% |
| Cash from Investing | 15.97% | -32.47% | 29.21% | 58.53% | 43.59% |
| Total Debt Issued | -89.48% | 89.98% | 105.57% | -60.61% | -25.01% |
| Total Debt Repaid | 71.15% | 41.72% | -114.20% | 18.96% | -69.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | 300.00% | -- | 1,200.00% | 200.00% |
| Cash from Financing | -207.27% | 105.22% | 116.70% | -120.03% | -82.48% |
| Foreign Exchange rate Adjustments | 143.86% | -1,005.55% | 76.64% | -52.91% | -201.61% |
| Miscellaneous Cash Flow Adjustments | -156.00% | -100.00% | -209.48% | -- | -- |
| Net Change in Cash | -60.19% | 32,420.60% | 39.30% | -295.18% | -173.09% |