AB Electrolux (publ) ELUXY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$5.19$5.32
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.35M | -51.40M | 49.55M | 20.18M | 18.42M |
| Total Depreciation and Amortization | 147.24M | 151.02M | 74.96M | 147.39M | 145.22M |
| Total Amortization of Deferred Charges | -- | -- | 75.70M | -- | -- |
| Total Other Non-Cash Items | 156.65M | -1.97M | -81.02M | -16.08M | -42.85M |
| Change in Net Operating Assets | 37.72M | -625.64M | 369.47M | -75.06M | -237.85M |
| Cash from Operations | 166.26M | -527.98M | 488.66M | 76.43M | -117.06M |
| Capital Expenditure | -51.08M | -34.99M | -72.41M | -60.87M | -53.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -621.00K |
| Other Investing Activities | -6.84M | -15.31M | -7.66M | -28.38M | 5.59M |
| Cash from Investing | -57.91M | -50.31M | -80.06M | -89.25M | -48.65M |
| Total Debt Issued | 149.00M | 268.00M | 2.39B | 2.99B | 898.00M |
| Total Debt Repaid | -336.00M | -626.00M | -2.27B | -1.36B | -1.09B |
| Issuance of Common Stock | 8.90B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37B | -6.00M | 2.00M | -- | 13.00M |
| Cash from Financing | 571.56M | -39.81M | 12.76M | 171.46M | -18.11M |
| Foreign Exchange rate Adjustments | 23.83M | 23.73M | -31.90M | -3.36M | -7.87M |
| Miscellaneous Cash Flow Adjustments | -- | -109.40K | 0.00 | -105.10K | -- |
| Net Change in Cash | 703.74M | -594.47M | 389.46M | 155.17M | -191.69M |