Epiroc AB (publ) EPOAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.62% | 11.55% | 14.02% | -7.66% | 13.69% |
| Total Depreciation and Amortization | 7.94% | 13.20% | 278.71% | -28.29% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | 19.74% | -- | -- |
| Total Other Non-Cash Items | -107.51% | -250.23% | -208.54% | 141.99% | 64.69% |
| Change in Net Operating Assets | -53.47% | -7.44% | -83.30% | 101.15% | -73.17% |
| Cash from Operations | -4.06% | -25.36% | -10.39% | 26.25% | 45.76% |
| Capital Expenditure | 2.96% | -15.78% | -47.36% | -8.39% | -65.99% |
| Sale of Property, Plant, and Equipment | -74.19% | 211.06% | -788.13% | -- | 121.33% |
| Cash Acquisitions | 36.47% | -125.51% | 100.00% | -- | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.18% | -747.80% | -131.23% | 17.58% | -101.05% |
| Cash from Investing | 23.02% | -193.48% | -13.63% | 66.65% | 91.20% |
| Total Debt Issued | -- | -- | -23.20% | -- | -- |
| Total Debt Repaid | -843.45% | -785.08% | 27.34% | -- | -- |
| Issuance of Common Stock | 18.52% | 88.46% | -69.70% | -96.15% | -75.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | -- | -14.80% | -- | -10.71% |
| Other Financing Activities | -- | 92.86% | -- | 0.00% | -35,400.00% |
| Cash from Financing | -42.43% | -1,703.51% | 1.17% | 162.29% | -1,570.03% |
| Foreign Exchange rate Adjustments | 232.05% | 139.69% | -118.93% | 71.75% | -2,279.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.98% | -121.78% | -1,191.98% | 392.97% | 77.99% |