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 | -5.36% | 5.28% | -5.83% | -1.59% | 16.53% |
| Total Depreciation and Amortization | 1.17% | 8.84% | 525.33% | -89.59% | 52.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.85% | -186.12% | 107.73% | 143.58% | 54.72% |
| Change in Net Operating Assets | 101.37% | 36.30% | -184.34% | 256.17% | -106.40% |
| Cash from Operations | 38.04% | -9.48% | -33.63% | 52.23% | 59.37% |
| Capital Expenditure | 32.63% | -23.12% | 0.70% | -31.59% | -3.17% |
| Sale of Property, Plant, and Equipment | 26.97% | 47.20% | 506.80% | -- | -- |
| Cash Acquisitions | -- | 80.86% | 73.29% | 74.62% | 86.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.29% | -862.94% | 129.97% | 59.37% | -116.40% |
| Cash from Investing | 22.65% | -171.87% | 61.90% | 58.37% | 79.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 7.18% | 96.96% | -4,128.37% | -- |
| Issuance of Common Stock | -96.30% | -74.04% | 215.15% | 26.92% | -76.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.72% | -2,435.71% | -- | 100.00% | 0.00% |
| Cash from Financing | 102.40% | -3,287.19% | 97.17% | -2,605.43% | 35.63% |
| Foreign Exchange rate Adjustments | 62.21% | 67.03% | -382.81% | 180.18% | -3,082.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.71% | -182.91% | 3,800.09% | -90.91% | 107.49% |