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 | 3.49% | 7.63% | -2.91% | -7.22% | -9.02% |
| Total Depreciation and Amortization | -13.55% | 17.26% | 21.24% | 19.65% | 30.50% |
| Total Amortization of Deferred Charges | 20.81% | 20.81% | 20.81% | 20.81% | 2.20% |
| Total Other Non-Cash Items | 160.96% | 57.36% | -67.62% | 33.80% | 60.98% |
| Change in Net Operating Assets | 82.19% | 56.75% | 71.21% | 83.59% | 55.86% |
| Cash from Operations | 27.83% | 29.92% | 20.03% | 47.02% | 54.73% |
| Capital Expenditure | -9.84% | -6.69% | 8.39% | 14.59% | -11.04% |
| Sale of Property, Plant, and Equipment | -95.19% | -97.23% | -98.13% | -97.21% | 690.03% |
| Cash Acquisitions | 96.19% | 82.88% | -2,406.19% | -158.56% | -28.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.25% | -17.80% | 32.78% | -5.05% | -20.63% |
| Cash from Investing | 79.06% | 64.20% | -465.42% | -120.13% | -20.86% |
| Total Debt Issued | -63.38% | -63.86% | -46.84% | 55.07% | 284.66% |
| Total Debt Repaid | 4.90% | 2.89% | 5.42% | 8.14% | -232.80% |
| Issuance of Common Stock | -41.49% | -36.88% | 14.64% | 3.94% | -23.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50% | -10.50% | -10.21% | -10.21% | -12.06% |
| Other Financing Activities | -242.59% | -242.59% | 85.19% | 98.15% | -3,500.00% |
| Cash from Financing | -304.50% | -309.72% | -237.09% | 178.37% | 244.48% |
| Foreign Exchange rate Adjustments | -89.78% | -311.16% | -5,113.85% | 157.17% | 10.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.62% | -49.96% | -150.06% | 200.75% | 118.30% |