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 | 7.07% | 6.49% | 6.40% | 3.49% | 7.63% |
| Total Depreciation and Amortization | 3.71% | 4.78% | 5.68% | -13.55% | 17.26% |
| Total Amortization of Deferred Charges | 19.74% | 19.74% | 19.74% | 20.81% | 20.81% |
| Total Other Non-Cash Items | -564.91% | -14.53% | 103.85% | 160.96% | 57.36% |
| Change in Net Operating Assets | -45.85% | -55.27% | -79.91% | 82.19% | 56.75% |
| Cash from Operations | -5.67% | 2.52% | 10.66% | 27.83% | 29.92% |
| Capital Expenditure | -14.27% | -32.50% | -36.30% | -9.84% | -6.69% |
| Sale of Property, Plant, and Equipment | 55.00% | 183.80% | 18.28% | -95.19% | -97.23% |
| Cash Acquisitions | 88.41% | 98.18% | 99.08% | 96.19% | 82.88% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -38.46% | -97.53% | -0.69% | 20.25% | -17.80% |
| Cash from Investing | 21.60% | 73.99% | 78.88% | 79.06% | 64.20% |
| Total Debt Issued | -21.87% | -44.28% | -68.42% | -63.38% | -63.86% |
| Total Debt Repaid | -16.54% | 2.90% | 23.30% | 4.90% | 2.89% |
| Issuance of Common Stock | 25.79% | -14.60% | -51.03% | -41.49% | -36.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -12.75% | -12.75% | -10.50% | -10.50% |
| Other Financing Activities | 99.19% | -2,137.50% | -18,450.00% | -242.59% | -242.59% |
| Cash from Financing | -36.85% | -115.05% | -402.31% | -304.50% | -309.72% |
| Foreign Exchange rate Adjustments | 142.94% | 87.27% | -504.34% | -89.78% | -311.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.42% | 102.94% | 146.35% | 198.62% | -49.96% |