Epiroc AB (publ) EPOAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | -7.87% | 21.52% | -5.36% | 5.28% |
| Total Depreciation and Amortization | 3.78% | 86.92% | -45.00% | 1.17% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.96% | -187.53% | -212.66% | 153.85% | -186.12% |
| Change in Net Operating Assets | 9.02% | -642.46% | 2,175.48% | 101.37% | 36.30% |
| Cash from Operations | 16.35% | -44.72% | 8.05% | 38.04% | -9.48% |
| Capital Expenditure | -3.20% | 21.98% | -78.90% | 32.63% | -23.12% |
| Sale of Property, Plant, and Equipment | -87.79% | 374.29% | -160.68% | 26.97% | 47.20% |
| Cash Acquisitions | 94.61% | -- | -- | -- | 80.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.37% | 16.04% | -14.01% | 11.29% | -862.94% |
| Cash from Investing | 28.69% | 1.60% | -41.83% | 22.65% | -171.87% |
| Total Debt Issued | -- | -- | 5,687.88% | -- | -- |
| Total Debt Repaid | 1.06% | 63.02% | -- | -- | 7.18% |
| Issuance of Common Stock | -83.67% | 1,860.00% | 900.00% | -96.30% | -74.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 0.00% | 99.72% | -2,435.71% |
| Cash from Financing | -167.50% | 48.33% | -4,392.29% | 102.40% | -3,287.19% |
| Foreign Exchange rate Adjustments | 9.67% | 692.93% | 46.27% | 62.21% | 67.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.45% | 22.21% | -120.13% | 267.71% | -182.91% |