Epiroc AB (publ)
EPIPF
$23.83
$4.6824.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.75M | 205.52M | 217.15M | 206.26M | 219.03M |
| Total Depreciation and Amortization | 44.23M | 80.42M | 79.49M | 73.03M | 11.68M |
| Total Amortization of Deferred Charges | 37.96M | -- | -- | -- | 31.70M |
| Total Other Non-Cash Items | -18.71M | 16.61M | -30.84M | 35.81M | 17.24M |
| Change in Net Operating Assets | 14.35M | 630.80K | -46.16M | -72.47M | 85.93M |
| Cash from Operations | 327.58M | 303.18M | 219.63M | 242.64M | 365.58M |
| Capital Expenditure | -37.43M | -20.92M | -31.05M | -25.22M | -25.40M |
| Sale of Property, Plant, and Equipment | -637.90K | 1.05M | 828.00K | 562.50K | 92.70K |
| Cash Acquisitions | 0.00 | -- | -1.35M | -7.03M | -26.33M |
| Divestitures | 0.00 | -- | -- | 93.80K | -- |
| Other Investing Activities | -40.51M | -35.53M | -40.06M | 5.25M | -17.52M |
| Cash from Investing | -78.57M | -55.40M | -71.62M | -26.34M | -69.15M |
| Total Debt Issued | 3.82B | 66.00M | -- | -- | 4.97B |
| Total Debt Repaid | -4.33B | -- | -168.00M | -181.00M | -5.96B |
| Issuance of Common Stock | 10.00M | 1.00M | 27.00M | 104.00M | 33.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.33M | -- | -237.64M | -- | -212.82M |
| Other Financing Activities | -1.00M | -1.00M | -355.00M | -14.00M | 0.00 |
| Cash from Financing | -297.81M | 6.94M | -288.98M | -8.53M | -301.35M |
| Foreign Exchange rate Adjustments | -1.81M | -3.36M | -8.90M | -27.00M | 9.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.61M | 251.36M | -149.87M | 180.76M | 4.63M |