Epiroc AB (publ) EPOAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.76M | 230.09M | 249.75M | 205.52M | 217.15M |
| Total Depreciation and Amortization | 85.80M | 82.68M | 44.23M | 80.42M | 79.49M |
| Total Amortization of Deferred Charges | -- | -- | 37.96M | -- | -- |
| Total Other Non-Cash Items | -64.01M | -53.80M | -18.71M | 16.61M | -30.84M |
| Change in Net Operating Assets | -70.84M | -77.86M | 14.35M | 630.80K | -46.16M |
| Cash from Operations | 210.72M | 181.10M | 327.58M | 303.18M | 219.63M |
| Capital Expenditure | -30.13M | -29.20M | -37.43M | -20.92M | -31.05M |
| Sale of Property, Plant, and Equipment | 213.70K | 1.75M | -637.90K | 1.05M | 828.00K |
| Cash Acquisitions | -854.80K | -15.86M | 0.00 | -- | -1.35M |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -24.36M | -34.01M | -40.51M | -35.53M | -40.06M |
| Cash from Investing | -55.14M | -77.32M | -78.57M | -55.40M | -71.62M |
| Total Debt Issued | -- | -- | 3.82B | 66.00M | -- |
| Total Debt Repaid | -1.59B | -1.60B | -4.33B | -- | -168.00M |
| Issuance of Common Stock | 32.00M | 196.00M | 10.00M | 1.00M | 27.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.66M | -- | -244.33M | -- | -237.64M |
| Other Financing Activities | -- | -1.00M | -1.00M | -1.00M | -355.00M |
| Cash from Financing | -411.60M | -153.87M | -297.81M | 6.94M | -288.98M |
| Foreign Exchange rate Adjustments | 11.75M | 10.72M | -1.81M | -3.36M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.27M | -39.37M | -50.61M | 251.36M | -149.87M |