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 | -1,183.14% | 417.96% | 168.48% | 110.55% | 102.73% |
| Total Depreciation and Amortization | -2.38% | -2.57% | -6.68% | -5.64% | -3.69% |
| Total Amortization of Deferred Charges | 14.38% | 14.38% | 14.38% | 12.05% | 12.05% |
| Total Other Non-Cash Items | 268.52% | -211.13% | -377.74% | -147.77% | -132.63% |
| Change in Net Operating Assets | 45.74% | -154.17% | -579.29% | -388.79% | -360.54% |
| Cash from Operations | 198.35% | -118.37% | -57.42% | -105.11% | -80.97% |
| Capital Expenditure | 27.27% | 29.18% | 27.11% | 17.18% | 18.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.69% | -100.69% | -- | -- |
| Other Investing Activities | 32.62% | 67.76% | 77.79% | 52.09% | -119.96% |
| Cash from Investing | 6.59% | 26.30% | 32.11% | 45.21% | 27.25% |
| Total Debt Issued | -5.90% | -13.21% | 5.17% | 12.00% | -39.03% |
| Total Debt Repaid | 41.04% | 33.57% | 3.73% | -38.11% | -13.34% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,816.67% | 50.00% | 750.00% | 100.00% | 500.00% |
| Cash from Financing | 570.43% | 424.42% | 57.20% | -173.91% | -148.43% |
| Foreign Exchange rate Adjustments | 114.79% | 70.07% | -185.95% | 16.21% | -11.40% |
| Miscellaneous Cash Flow Adjustments | -155.85% | -155.85% | -56.33% | 82.40% | 506.70% |
| Net Change in Cash | 248.77% | -47.27% | -104.27% | -3,291.87% | -295.31% |