AB Electrolux (publ)
ELUXY
$14.95
$0.201.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.35% | 189.45% | 346.21% | 103.33% | 103.59% |
| Total Depreciation and Amortization | -12.67% | -3.65% | -3.09% | -9.87% | -6.11% |
| Total Amortization of Deferred Charges | 14.38% | -- | -- | -- | 12.05% |
| Total Other Non-Cash Items | -694.59% | -140.36% | 25.75% | -257.32% | -104.99% |
| Change in Net Operating Assets | 155.68% | -3,226.71% | -622.16% | -66.62% | -63.42% |
| Cash from Operations | 62.76% | -55.73% | -189.91% | -31.64% | -17.28% |
| Capital Expenditure | 41.62% | 12.32% | 21.05% | 21.42% | 15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 71.12% | 49.90% | 111.32% | 80.41% | -202.87% |
| Cash from Investing | -32.47% | 29.21% | 58.53% | 43.59% | 50.30% |
| Total Debt Issued | 89.98% | 105.57% | -60.61% | -25.01% | 576.14% |
| Total Debt Repaid | 41.72% | -114.20% | 18.96% | -69.27% | -34.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -- | 1,200.00% | 200.00% | -125.00% |
| Cash from Financing | 105.22% | 116.70% | -120.03% | -82.48% | 17.82% |
| Foreign Exchange rate Adjustments | -1,005.55% | 76.64% | -52.91% | -201.61% | 110.23% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -209.48% | -- | -- | -- |
| Net Change in Cash | 32,420.60% | 39.30% | -295.18% | -173.24% | 98.67% |