Epiroc AB (publ)
EPIPF
$23.62
$4.6324.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.14% | 7.09% | 14.02% | -7.66% | 13.69% |
| Total Depreciation and Amortization | 3.90% | 8.67% | 278.71% | -28.29% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | 19.74% | -- | -- |
| Total Other Non-Cash Items | -99.74% | -244.23% | -208.54% | 141.99% | 64.69% |
| Change in Net Operating Assets | -47.72% | -3.14% | -83.30% | 101.15% | -73.17% |
| Cash from Operations | -7.66% | -28.35% | -10.39% | 26.25% | 45.76% |
| Capital Expenditure | 6.59% | -11.15% | -47.36% | -8.39% | -65.99% |
| Sale of Property, Plant, and Equipment | -75.16% | 198.63% | -788.13% | -- | 121.33% |
| Cash Acquisitions | 38.85% | -116.50% | 100.00% | -- | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.46% | -721.90% | -131.23% | 17.58% | -101.05% |
| Cash from Investing | 25.90% | -181.74% | -13.63% | 66.65% | 91.20% |
| Total Debt Issued | -- | -- | -23.20% | -- | -- |
| Total Debt Repaid | -843.45% | -785.08% | 27.34% | -- | -- |
| Issuance of Common Stock | 18.52% | 88.46% | -69.70% | -96.15% | -75.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | -- | -14.80% | -- | -10.71% |
| Other Financing Activities | -- | 92.86% | -- | 0.00% | -35,400.00% |
| Cash from Financing | -37.09% | -1,631.40% | 1.17% | 162.29% | -1,570.03% |
| Foreign Exchange rate Adjustments | 227.10% | 138.10% | -118.93% | 71.75% | -2,279.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.88% | -120.91% | -1,191.98% | 392.97% | 77.99% |