Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.15
-$0.02-0.25%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.99M | 442.98M | 366.23M | -1.04B | 246.19M |
| Total Depreciation and Amortization | 216.20M | 167.96M | 180.71M | 1.65B | 221.27M |
| Total Amortization of Deferred Charges | 41.63M | 37.91M | 39.37M | 32.64M | 30.02M |
| Total Other Non-Cash Items | 27.75M | 248.79M | 48.40M | -381.16M | -79.76M |
| Change in Net Operating Assets | -265.98M | 725.70M | 747.73M | 604.99M | 70.52M |
| Cash from Operations | 408.58M | 1.62B | 1.38B | 867.63M | 488.25M |
| Capital Expenditure | -68.35M | -42.55M | -51.85M | -65.38M | -41.75M |
| Sale of Property, Plant, and Equipment | 3.66M | 1.30M | 3.46M | 3.93M | 2.31M |
| Cash Acquisitions | -375.00K | 6.95M | -5.95M | -4.49M | -10.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.41M | -737.56M | 25.83M | -494.05M | -79.37M |
| Cash from Investing | 122.35M | -771.86M | -28.52M | -559.99M | -129.01M |
| Total Debt Issued | -- | 485.00M | 1.16B | 2.00M | 1.97B |
| Total Debt Repaid | -672.00M | -999.00M | -5.73B | -674.00M | -11.00B |
| 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 | -- |
| Other Financing Activities | -60.00M | -655.00M | 356.00M | -313.00M | 538.00M |
| Cash from Financing | -68.63M | -504.90M | -405.69M | -532.78M | -817.47M |
| Foreign Exchange rate Adjustments | -396.20M | 261.67M | -123.68M | -65.94M | 136.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.10M | 608.26M | 824.54M | -291.08M | -321.52M |