Epiroc AB (publ) EPOBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.26% | 7.59% | 6.40% | 3.49% | 7.63% |
| Total Depreciation and Amortization | 6.07% | 6.00% | 5.68% | -13.55% | 17.26% |
| Total Amortization of Deferred Charges | 19.74% | 19.74% | 19.74% | 20.81% | 20.81% |
| Total Other Non-Cash Items | -591.13% | -17.44% | 103.85% | 160.96% | 57.36% |
| Change in Net Operating Assets | -52.43% | -59.83% | -79.91% | 82.19% | 56.75% |
| Cash from Operations | -4.25% | 3.25% | 10.66% | 27.83% | 29.92% |
| Capital Expenditure | -16.55% | -33.82% | -36.30% | -9.84% | -6.69% |
| Sale of Property, Plant, and Equipment | 60.25% | 190.60% | 18.28% | -95.19% | -97.23% |
| Cash Acquisitions | 87.93% | 98.12% | 99.08% | 96.19% | 82.88% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -40.84% | -99.33% | -0.69% | 20.25% | -17.80% |
| Cash from Investing | 20.05% | 73.70% | 78.88% | 79.06% | 64.20% |
| Total Debt Issued | -21.87% | -44.28% | -68.42% | -63.38% | -63.86% |
| Total Debt Repaid | -16.54% | 2.90% | 23.30% | 4.90% | 2.89% |
| Issuance of Common Stock | 25.79% | -14.60% | -51.03% | -41.49% | -36.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -12.75% | -12.75% | -10.50% | -10.50% |
| Other Financing Activities | 99.19% | -2,137.50% | -18,450.00% | -242.59% | -242.59% |
| Cash from Financing | -40.38% | -116.87% | -402.31% | -304.50% | -309.72% |
| Foreign Exchange rate Adjustments | 145.21% | 88.71% | -504.34% | -89.78% | -311.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.82% | 102.59% | 146.35% | 198.62% | -49.96% |