AB Electrolux (publ)
ELUXY
$12.64
$0.534.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.45% | 346.21% | 103.33% | 103.59% | -298.23% |
| Total Depreciation and Amortization | -3.65% | -3.09% | -9.87% | -6.11% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.05% | -- |
| Total Other Non-Cash Items | -140.36% | 25.75% | -257.32% | -104.99% | 184.10% |
| Change in Net Operating Assets | -3,226.71% | -622.16% | -66.62% | -63.42% | 141.84% |
| Cash from Operations | -55.73% | -189.91% | -31.64% | -17.28% | 62.93% |
| Capital Expenditure | 12.32% | 21.05% | 21.42% | 15.85% | 18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.90% | 111.32% | 80.41% | -202.87% | -343.88% |
| Cash from Investing | 29.21% | 58.53% | 43.59% | 50.30% | -105.16% |
| Total Debt Issued | 105.57% | -60.61% | -25.01% | 576.14% | -68.96% |
| Total Debt Repaid | -114.20% | 18.96% | -69.27% | -34.08% | 52.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,200.00% | 200.00% | -125.00% | -- |
| Cash from Financing | 116.70% | -120.03% | -82.48% | 17.82% | -74.43% |
| Foreign Exchange rate Adjustments | 76.64% | -52.91% | -201.61% | 110.23% | -116.15% |
| Miscellaneous Cash Flow Adjustments | -209.48% | -- | -- | -- | 203.78% |
| Net Change in Cash | 39.30% | -295.18% | -173.24% | 98.67% | -67.91% |