Epiroc AB (publ)
EPIPF
$19.15
$1.528.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.52M | 217.15M | 206.26M | 219.03M | 222.58M |
| Total Depreciation and Amortization | 80.42M | 79.49M | 73.03M | 11.68M | 112.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.70M | -- |
| Total Other Non-Cash Items | 16.61M | -30.84M | 35.81M | 17.24M | -39.56M |
| Change in Net Operating Assets | 630.80K | -46.16M | -72.47M | 85.93M | -55.02M |
| Cash from Operations | 303.18M | 219.63M | 242.64M | 365.58M | 240.15M |
| Capital Expenditure | -20.92M | -31.05M | -25.22M | -25.40M | -19.30M |
| Sale of Property, Plant, and Equipment | 1.05M | 828.00K | 562.50K | 92.70K | -- |
| Cash Acquisitions | -- | -1.35M | -7.03M | -26.33M | -103.70M |
| Divestitures | -- | -- | 93.80K | -- | -- |
| Other Investing Activities | -35.53M | -40.06M | 5.25M | -17.52M | -43.11M |
| Cash from Investing | -55.40M | -71.62M | -26.34M | -69.15M | -166.12M |
| Total Debt Issued | 66.00M | -- | -- | 4.97B | -- |
| Total Debt Repaid | -- | -168.00M | -181.00M | -5.96B | -141.00M |
| Issuance of Common Stock | 1.00M | 27.00M | 104.00M | 33.00M | 26.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -237.64M | -- | -212.82M | -- |
| Other Financing Activities | -1.00M | -355.00M | -14.00M | 0.00 | -1.00M |
| Cash from Financing | 6.94M | -288.98M | -8.53M | -301.35M | -11.14M |
| Foreign Exchange rate Adjustments | -3.36M | -8.90M | -27.00M | 9.55M | -11.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.36M | -149.87M | 180.76M | 4.63M | 50.99M |