AB Electrolux (publ)
ELUXY
$6.48
-$0.07-1.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.39M | 38.81M | 92.09M | 56.45M | 13.70M |
| Total Depreciation and Amortization | 509.06M | 512.55M | 505.00M | 515.88M | 521.46M |
| Total Amortization of Deferred Charges | 75.70M | 75.70M | 75.70M | 66.18M | 66.18M |
| Total Other Non-Cash Items | 51.79M | -141.84M | -157.49M | -86.66M | -30.73M |
| Change in Net Operating Assets | -269.91M | -544.06M | -349.95M | -574.92M | -497.46M |
| Cash from Operations | 218.25M | -58.85M | 165.36M | -23.07M | 73.15M |
| Capital Expenditure | -216.03M | -220.48M | -236.86M | -288.48M | -297.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -621.00K | -621.00K | 89.48M | 89.48M |
| Other Investing Activities | -57.32M | -45.15M | -37.95M | -56.81M | -85.07M |
| Cash from Investing | -273.35M | -266.25M | -275.43M | -255.81M | -292.63M |
| Total Debt Issued | 5.79B | 6.54B | 8.82B | 7.69B | 6.16B |
| Total Debt Repaid | -4.59B | -5.34B | -6.88B | -8.51B | -7.79B |
| Issuance of Common Stock | 8.90B | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37B | 9.00M | 17.00M | 14.00M | 18.00M |
| Cash from Financing | 696.15M | 127.89M | 201.73M | -55.64M | -147.98M |
| Foreign Exchange rate Adjustments | 10.46M | -20.35M | -95.07M | -59.65M | -70.69M |
| Miscellaneous Cash Flow Adjustments | -210.10K | -210.10K | 82.40K | 175.10K | 376.20K |
| Net Change in Cash | 651.29M | -217.77M | -3.32M | -393.99M | -437.77M |