AB Electrolux (publ) ELRXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.45M | -157.01M | 36.76M | 92.09M | 56.45M |
| Total Depreciation and Amortization | 520.04M | 520.61M | 518.58M | 505.00M | 515.88M |
| Total Amortization of Deferred Charges | 75.70M | 75.70M | 75.70M | 75.70M | 66.18M |
| Total Other Non-Cash Items | 42.66M | 57.58M | -141.92M | -157.49M | -86.66M |
| Change in Net Operating Assets | 53.00M | -293.51M | -569.08M | -349.95M | -574.92M |
| Cash from Operations | 478.95M | 203.37M | -79.96M | 165.36M | -23.07M |
| Capital Expenditure | -228.88M | -219.35M | -221.88M | -236.86M | -288.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.06M | 0.00 | -621.00K | -621.00K | 89.48M |
| Other Investing Activities | -39.55M | -58.19M | -45.76M | -37.95M | -56.81M |
| Cash from Investing | -241.37M | -277.53M | -268.27M | -275.43M | -255.81M |
| Total Debt Issued | 2.81B | 5.79B | 6.54B | 8.82B | 7.69B |
| Total Debt Repaid | -9.44B | -4.59B | -5.34B | -6.88B | -8.51B |
| Issuance of Common Stock | 8.90B | 8.90B | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.00M | -3.37B | 9.00M | 17.00M | 14.00M |
| Cash from Financing | 178.61M | 715.97M | 126.30M | 201.73M | -55.64M |
| Foreign Exchange rate Adjustments | 38.27M | 12.30M | -19.40M | -95.07M | -59.65M |
| Miscellaneous Cash Flow Adjustments | -109.40K | -214.50K | -214.50K | 82.40K | 175.10K |
| Net Change in Cash | 454.35M | 653.89M | -241.53M | -3.32M | -393.99M |