Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.57
-$0.09-1.04%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 442.98M | 366.23M | -1.04B | 246.19M | 319.20M |
| Total Depreciation and Amortization | 167.96M | 180.71M | 1.65B | 221.27M | 185.94M |
| Total Amortization of Deferred Charges | 37.91M | 39.37M | 32.64M | 30.02M | 25.77M |
| Total Other Non-Cash Items | 248.79M | 48.40M | -381.16M | -79.76M | 212.27M |
| Change in Net Operating Assets | 725.70M | 747.73M | 604.99M | 70.52M | 618.85M |
| Cash from Operations | 1.62B | 1.38B | 867.63M | 488.25M | 1.36B |
| Capital Expenditure | -42.55M | -51.85M | -65.38M | -41.75M | -59.53M |
| Sale of Property, Plant, and Equipment | 1.30M | 3.46M | 3.93M | 2.31M | 3.48M |
| Cash Acquisitions | 6.95M | -5.95M | -4.49M | -10.20M | 56.99M |
| Divestitures | -- | -- | -- | -- | -59.53M |
| Other Investing Activities | -737.56M | 25.83M | -494.05M | -79.37M | -581.60M |
| Cash from Investing | -771.86M | -28.52M | -559.99M | -129.01M | -640.20M |
| Total Debt Issued | 485.00M | 1.16B | 2.00M | 1.97B | 11.58B |
| Total Debt Repaid | -999.00M | -5.73B | -674.00M | -11.00B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.54M | -768.20K | -440.64M | -- | -412.97M |
| Other Financing Activities | -655.00M | 356.00M | -313.00M | 538.00M | -1.01B |
| Cash from Financing | -504.90M | -405.69M | -532.78M | -817.47M | 350.43M |
| Foreign Exchange rate Adjustments | 261.67M | -123.68M | -65.94M | 136.71M | -292.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.26M | 824.54M | -291.08M | -321.52M | 779.67M |
