AB Electrolux (publ)
ELUXY
$10.39
-$0.04-0.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.34M | 49.55M | 20.18M | 18.42M | 3.94M |
| Total Depreciation and Amortization | 144.99M | 74.96M | 147.39M | 145.22M | 137.44M |
| Total Amortization of Deferred Charges | -- | 75.70M | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | -81.02M | -16.08M | -42.85M | -17.53M |
| Change in Net Operating Assets | -600.63M | 369.47M | -75.06M | -237.85M | -406.52M |
| Cash from Operations | -506.87M | 488.66M | 76.43M | -117.06M | -282.67M |
| Capital Expenditure | -33.60M | -72.41M | -60.87M | -53.61M | -49.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | -621.00K | -- |
| Other Investing Activities | -14.70M | -7.66M | -28.38M | 5.59M | -7.50M |
| Cash from Investing | -48.29M | -80.06M | -89.25M | -48.65M | -57.47M |
| Total Debt Issued | 268.00M | 2.39B | 2.99B | 898.00M | 2.55B |
| Total Debt Repaid | -626.00M | -2.27B | -1.36B | -1.09B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | 2.00M | -- | 13.00M | 2.00M |
| Cash from Financing | -38.22M | 12.76M | 171.46M | -18.11M | 35.63M |
| Foreign Exchange rate Adjustments | 22.78M | -31.90M | -3.36M | -7.87M | -51.94M |
| Miscellaneous Cash Flow Adjustments | -105.00K | 0.00 | -105.10K | -- | 187.50K |
| Net Change in Cash | -570.71M | 389.46M | 155.17M | -191.69M | -356.27M |