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 | 847.96M | 865.02M | 838.87M | 825.80M | 819.41M |
| Total Depreciation and Amortization | 244.63M | 276.36M | 270.57M | 262.29M | 282.96M |
| Total Amortization of Deferred Charges | 31.70M | 31.70M | 31.70M | 31.70M | 26.24M |
| Total Other Non-Cash Items | 38.82M | -17.35M | -73.87M | -74.47M | -63.68M |
| Change in Net Operating Assets | -32.08M | -87.73M | -68.22M | -57.61M | -180.12M |
| Cash from Operations | 1.13B | 1.07B | 999.06M | 987.70M | 884.80M |
| Capital Expenditure | -102.59M | -100.97M | -88.63M | -84.09M | -93.40M |
| Sale of Property, Plant, and Equipment | 2.53M | 1.48M | 1.03M | 1.53M | 52.69M |
| Cash Acquisitions | -34.70M | -138.41M | -912.84M | -905.81M | -911.65M |
| Divestitures | 93.80K | 93.80K | 93.80K | -- | -- |
| Other Investing Activities | -87.86M | -95.44M | -75.31M | -110.09M | -110.16M |
| Cash from Investing | -222.52M | -333.24M | -1.08B | -1.10B | -1.06B |
| Total Debt Issued | 5.04B | 4.97B | 6.97B | 12.31B | 13.76B |
| Total Debt Repaid | -6.31B | -6.45B | -6.28B | -6.10B | -6.64B |
| Issuance of Common Stock | 165.00M | 190.00M | 274.00M | 290.00M | 282.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.47M | -450.47M | -427.49M | -427.49M | -407.65M |
| Other Financing Activities | -370.00M | -370.00M | -16.00M | -2.00M | -108.00M |
| Cash from Financing | -591.92M | -610.00M | -338.32M | 194.63M | 289.45M |
| Foreign Exchange rate Adjustments | -29.72M | -38.26M | -29.73M | 10.16M | -15.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.88M | 86.51M | -444.65M | 94.02M | 96.07M |