AB Electrolux (publ)
ELUXY
$12.79
$0.262.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.21M | -134.48M | -535.21M | -501.26M | -555.35M |
| Total Depreciation and Amortization | 476.03M | 491.07M | 500.91M | 495.65M | 495.93M |
| Total Amortization of Deferred Charges | 116.24M | 116.24M | 104.87M | 104.87M | 104.87M |
| Total Other Non-Cash Items | -45.59M | -32.96M | 181.41M | 94.18M | 185.91M |
| Change in Net Operating Assets | -214.06M | -51.52M | 199.08M | 190.94M | 359.65M |
| Cash from Operations | 320.42M | 388.35M | 451.05M | 384.37M | 591.01M |
| Capital Expenditure | -311.33M | -324.95M | -348.30M | -363.56M | -375.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 90.10M | 90.10M | -- | -- | -- |
| Other Investing Activities | -140.05M | -170.84M | -118.56M | -38.68M | -32.52M |
| Cash from Investing | -361.28M | -405.69M | -466.86M | -402.23M | -408.37M |
| Total Debt Issued | 7.54B | 8.39B | 6.87B | 10.10B | 8.68B |
| Total Debt Repaid | -8.04B | -7.15B | -6.16B | -6.87B | -7.84B |
| Issuance of Common Stock | 26.00M | 26.00M | 26.00M | 26.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00M | 5.00M | 10.00M | 6.00M | 1.00M |
| Cash from Financing | -39.42M | 128.33M | 75.28M | 305.55M | 77.42M |
| Foreign Exchange rate Adjustments | -67.97M | -33.25M | -71.19M | -63.45M | -39.59M |
| Miscellaneous Cash Flow Adjustments | 95.20K | 95.20K | 2.50K | -186.00K | -92.50K |
| Net Change in Cash | -148.15M | 77.84M | -11.71M | 224.05M | 220.38M |