AB Electrolux (publ)
ELUXY
$18.43
$0.070.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.74% | -87.19% | -41.31% | -107.99% | -353.04% |
| Total Depreciation and Amortization | 0.81% | 1.34% | 3.20% | 6.59% | 7.39% |
| Total Amortization of Deferred Charges | 10.84% | 31.22% | 31.22% | 31.22% | 31.22% |
| Total Other Non-Cash Items | -114.76% | 170.47% | -3.47% | 122.67% | 6,277.38% |
| Change in Net Operating Assets | -206.26% | 195.12% | 161.57% | 162.15% | 107.07% |
| Cash from Operations | 4.80% | 208.81% | 5,535.60% | 372.29% | 239.81% |
| Capital Expenditure | 15.16% | 15.76% | 22.18% | 27.78% | 30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.50% | -89.68% | 66.30% | 64.09% | 69.72% |
| Cash from Investing | 1.55% | 1.95% | 34.80% | 36.79% | 39.79% |
| Total Debt Issued | 46.61% | -62.66% | -30.01% | -58.65% | -79.27% |
| Total Debt Repaid | 1.88% | 7.50% | -23.40% | -62.66% | -2.42% |
| Issuance of Common Stock | 52.94% | 52.94% | 52.94% | -100.00% | 30.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -33.33% | -57.14% | -90.91% | 101.29% |
| Cash from Financing | 184.11% | -92.29% | -53.35% | -93.58% | -109.98% |
| Foreign Exchange rate Adjustments | -10.02% | -287.15% | -341.18% | -565.33% | -198.71% |
| Miscellaneous Cash Flow Adjustments | 2,875.00% | -21.88% | -294.36% | -196.66% | -- |
| Net Change in Cash | 134.70% | -101.86% | 1,239.74% | -37.32% | -136.79% |
