AB Electrolux (publ)
ELUXY
$13.02
-$0.32-2.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.18M | 18.42M | 3.94M | 13.90M | -22.57M |
| Total Depreciation and Amortization | 147.39M | 145.22M | 137.44M | 85.83M | 152.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 66.18M | -- |
| Total Other Non-Cash Items | -16.08M | -42.85M | -17.53M | -10.20M | 39.85M |
| Change in Net Operating Assets | -75.06M | -237.85M | -406.52M | 144.51M | 2.40M |
| Cash from Operations | 76.43M | -117.06M | -282.67M | 300.23M | 172.65M |
| Capital Expenditure | -60.87M | -53.61M | -49.97M | -124.02M | -69.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -621.00K | -- | 90.10M | -- |
| Other Investing Activities | -28.38M | 5.59M | -7.50M | -26.51M | -56.65M |
| Cash from Investing | -89.25M | -48.65M | -57.47M | -60.44M | -126.08M |
| Total Debt Issued | 2.99B | 898.00M | 2.55B | 1.26B | 1.45B |
| Total Debt Repaid | -1.36B | -1.09B | -2.17B | -3.90B | -634.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.00M | 2.00M | -1.00M | 4.00M |
| Cash from Financing | 171.46M | -18.11M | 35.63M | -244.62M | 79.12M |
| Foreign Exchange rate Adjustments | -3.36M | -7.87M | -51.94M | 3.52M | -14.40M |
| Miscellaneous Cash Flow Adjustments | -105.10K | -- | -- | 92.70K | 96.00K |
| Net Change in Cash | 155.17M | -191.69M | -356.45M | -1.21M | 111.39M |