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 | 92.09M | 56.45M | 13.70M | -12.21M | -134.48M |
| Total Depreciation and Amortization | 505.00M | 515.88M | 521.46M | 526.08M | 541.13M |
| Total Amortization of Deferred Charges | 75.70M | 66.18M | 66.18M | 66.18M | 66.18M |
| Total Other Non-Cash Items | -157.49M | -86.66M | -30.73M | -45.59M | -32.96M |
| Change in Net Operating Assets | -349.95M | -574.92M | -497.46M | -214.06M | -51.52M |
| Cash from Operations | 165.36M | -23.07M | 73.15M | 320.42M | 388.35M |
| Capital Expenditure | -236.86M | -288.48M | -297.03M | -311.33M | -324.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -621.00K | 89.48M | 89.48M | 90.10M | 90.10M |
| Other Investing Activities | -37.95M | -56.81M | -85.07M | -140.05M | -170.84M |
| Cash from Investing | -275.43M | -255.81M | -292.63M | -361.28M | -405.69M |
| Total Debt Issued | 8.82B | 7.69B | 6.16B | 7.54B | 8.39B |
| Total Debt Repaid | -6.88B | -8.51B | -7.79B | -8.04B | -7.15B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 26.00M | 26.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00M | 14.00M | 18.00M | 6.00M | 2.00M |
| Cash from Financing | 201.73M | -55.64M | -147.98M | -39.42M | 128.33M |
| Foreign Exchange rate Adjustments | -95.07M | -59.65M | -70.69M | -67.97M | -33.25M |
| Miscellaneous Cash Flow Adjustments | -105.10K | -12.40K | 188.70K | 188.70K | 188.70K |
| Net Change in Cash | -3.51M | -394.18M | -437.96M | -148.06M | 77.94M |