Epiroc AB (publ) EPOAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 945.13M | 902.52M | 878.68M | 847.96M | 865.02M |
| Total Depreciation and Amortization | 293.13M | 286.82M | 277.18M | 244.63M | 276.36M |
| Total Amortization of Deferred Charges | 37.96M | 37.96M | 37.96M | 31.70M | 31.70M |
| Total Other Non-Cash Items | -119.91M | -86.75M | 2.87M | 38.82M | -17.35M |
| Change in Net Operating Assets | -133.72M | -109.04M | -103.65M | -32.08M | -87.73M |
| Cash from Operations | 1.02B | 1.03B | 1.09B | 1.13B | 1.07B |
| Capital Expenditure | -117.68M | -118.60M | -114.62M | -102.59M | -100.97M |
| Sale of Property, Plant, and Equipment | 2.38M | 2.99M | 1.80M | 2.53M | 1.48M |
| Cash Acquisitions | -16.71M | -17.20M | -8.38M | -34.70M | -138.41M |
| Divestitures | 0.00 | 0.00 | 93.80K | 93.80K | 93.80K |
| Other Investing Activities | -134.42M | -150.11M | -110.85M | -87.86M | -95.44M |
| Cash from Investing | -266.43M | -282.92M | -231.94M | -222.52M | -333.24M |
| Total Debt Issued | 3.89B | 3.89B | 3.89B | 5.04B | 4.97B |
| Total Debt Repaid | -7.52B | -6.10B | -4.68B | -6.31B | -6.45B |
| Issuance of Common Stock | 239.00M | 234.00M | 142.00M | 165.00M | 190.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -489.99M | -481.98M | -481.98M | -450.47M | -450.47M |
| Other Financing Activities | -3.00M | -358.00M | -371.00M | -370.00M | -370.00M |
| Cash from Financing | -856.34M | -733.72M | -588.39M | -591.92M | -610.00M |
| Foreign Exchange rate Adjustments | 17.30M | -3.36M | -41.07M | -29.72M | -38.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.89M | 11.50M | 231.63M | 286.88M | 86.51M |