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 | -7.66% | 13.69% | 6.77% | 3.00% | 7.61% |
| Total Depreciation and Amortization | -28.29% | 7.85% | 12.80% | -63.90% | 72.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.81% | -- |
| Total Other Non-Cash Items | 141.99% | 64.69% | 1.71% | -38.48% | -138.81% |
| Change in Net Operating Assets | 101.15% | -73.17% | -17.15% | 334.87% | 29.22% |
| Cash from Operations | 26.25% | 45.76% | 4.91% | 39.17% | 35.36% |
| Capital Expenditure | -8.39% | -65.99% | -21.93% | 26.82% | 6.06% |
| Sale of Property, Plant, and Equipment | -- | 121.33% | -46.85% | -99.82% | -- |
| Cash Acquisitions | -- | 99.83% | -- | 18.16% | -15,908.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.58% | -101.05% | 117.78% | 0.39% | -208.51% |
| Cash from Investing | 66.65% | 91.20% | 46.41% | -108.28% | -383.81% |
| Total Debt Issued | -- | -- | -- | -22.67% | -- |
| Total Debt Repaid | -- | -- | -- | 8.21% | 5.37% |
| Issuance of Common Stock | -96.15% | -75.68% | -13.33% | 32.00% | -42.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.71% | -- | -10.28% | -- |
| Other Financing Activities | 0.00% | -35,400.00% | -- | 100.00% | 0.00% |
| Cash from Financing | 162.29% | -1,570.03% | -101.63% | -45.91% | -14.62% |
| Foreign Exchange rate Adjustments | 71.75% | -2,279.39% | -309.45% | 158.68% | -114.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.97% | 77.99% | -74.87% | -30.59% | -60.11% |