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Telefonaktiebolaget LM Ericsson (publ) ERIC
$8.15 -$0.02-0.25% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -12.19% 20.96% 135.17% -522.94% -22.87%
Total Depreciation and Amortization 28.72% -7.06% -89.06% 646.76% 19.01%
Total Amortization of Deferred Charges 9.80% -3.70% 20.60% 8.75% 16.48%
Total Other Non-Cash Items -88.85% 414.08% 112.70% -377.91% -137.57%
Change in Net Operating Assets -136.65% -2.95% 23.59% 757.90% -88.60%
Cash from Operations -74.83% 17.43% 59.33% 77.70% -64.15%
Capital Expenditure -60.64% 17.95% 20.69% -56.59% 29.87%
Sale of Property, Plant, and Equipment 181.76% -62.46% -12.01% 70.14% -33.65%
Cash Acquisitions -105.39% 216.77% -32.60% 55.97% -117.89%
Divestitures -- -- -- -- --
Other Investing Activities 125.41% -2,955.45% 105.23% -522.47% 86.35%
Cash from Investing 115.85% -2,606.50% 94.91% -334.06% 79.85%
Total Debt Issued -- -58.23% 57,950.00% -99.90% -83.01%
Total Debt Repaid 32.73% 82.58% -750.74% 93.87% -349.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -51,519.77% 99.83% -- --
Other Financing Activities 90.84% -283.99% 213.74% -158.18% 153.16%
Cash from Financing 86.41% -24.45% 23.85% 34.83% -333.28%
Foreign Exchange rate Adjustments -251.41% 311.58% -87.55% -148.24% 146.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.13% -26.23% 383.27% 9.47% -141.24%