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 | 97.80% | 72.74% | -87.19% | -41.31% | -107.99% |
| Total Depreciation and Amortization | -4.01% | 0.81% | 1.34% | 3.20% | 6.59% |
| Total Amortization of Deferred Charges | 10.84% | 10.84% | 31.22% | 31.22% | 31.22% |
| Total Other Non-Cash Items | -124.52% | -114.76% | 170.47% | -3.47% | 122.67% |
| Change in Net Operating Assets | -159.52% | -206.26% | 195.12% | 161.57% | 162.15% |
| Cash from Operations | -45.78% | 4.80% | 208.81% | 5,535.60% | 372.29% |
| Capital Expenditure | 17.17% | 15.16% | 15.76% | 22.18% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.61% | -487.50% | -89.68% | 66.30% | 64.09% |
| Cash from Investing | 11.53% | 1.55% | 1.95% | 34.80% | 36.79% |
| Total Debt Issued | -13.19% | 46.61% | -62.66% | -30.01% | -58.65% |
| Total Debt Repaid | -2.55% | 1.88% | 7.50% | -23.40% | -62.66% |
| Issuance of Common Stock | -- | 52.94% | 52.94% | 52.94% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 800.00% | 66.67% | -33.33% | -57.14% | -90.91% |
| Cash from Financing | -150.92% | 184.11% | -92.29% | -53.35% | -93.58% |
| Foreign Exchange rate Adjustments | -71.68% | -10.02% | -287.15% | -341.18% | -565.33% |
| Miscellaneous Cash Flow Adjustments | 202.92% | 2,875.00% | -21.88% | -294.36% | -196.66% |
| Net Change in Cash | -167.23% | 134.70% | -101.86% | 1,239.74% | -37.32% |