D

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 -241.15% -203.74% 145.47% 9.56% 367.88%
Total Depreciation and Amortization -2.50% 101.48% -49.14% 1.50% 5.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8,057.72% 97.57% -403.71% 62.46% -144.41%
Change in Net Operating Assets 106.03% -269.33% 592.24% 68.44% 41.49%
Cash from Operations 131.49% -208.05% 539.39% 165.29% 58.59%
Capital Expenditure -45.95% 51.67% -18.96% -13.53% -7.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.33% -99.99% 73.03% -607.84% 174.52%
Cash from Investing -15.13% 37.17% 10.30% -83.47% 15.35%
Total Debt Issued -44.40% -88.78% -20.11% 232.85% -64.76%
Total Debt Repaid 46.33% 72.42% -67.16% -25.05% 49.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -55,983.33% -400.00% -- -- 550.00%
Cash from Financing 1,535.85% -411.99% -92.56% 1,046.61% -150.84%
Foreign Exchange rate Adjustments 0.41% 174.40% -848.19% 57.24% 84.85%
Miscellaneous Cash Flow Adjustments -- -- 100.00% -- --
Net Change in Cash 218.38% -252.64% 151.00% 180.95% 46.20%