Telefonaktiebolaget LM Ericsson (publ)
ERIC
$11.23
-$0.35-3.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.32% | 147.95% | 21.52% | -12.19% | 20.96% |
| Total Depreciation and Amortization | -15.30% | -1.14% | -17.37% | 28.72% | -7.06% |
| Total Amortization of Deferred Charges | 0.46% | 1.12% | 12.14% | 9.80% | -3.70% |
| Total Other Non-Cash Items | 94.44% | -7,462.92% | -75.01% | -88.85% | 414.08% |
| Change in Net Operating Assets | 1,434.11% | 81.60% | -3.55% | -136.65% | -2.95% |
| Cash from Operations | 110.29% | 94.30% | 5.13% | -74.83% | 17.43% |
| Capital Expenditure | -74.88% | 11.11% | 15.04% | -10.55% | -19.24% |
| Sale of Property, Plant, and Equipment | -0.64% | 44.74% | 13.23% | 181.76% | -62.46% |
| Cash Acquisitions | -- | -- | -- | -105.39% | 216.77% |
| Divestitures | -89.96% | 7,149.47% | -- | -- | -- |
| Other Investing Activities | 22.29% | 37.25% | -678.89% | 126.09% | -2,880.81% |
| Cash from Investing | -261.43% | 129.49% | -1,018.89% | 115.85% | -2,606.50% |
| Total Debt Issued | -- | -- | -- | -- | -58.23% |
| Total Debt Repaid | -549.53% | 45.94% | -46.73% | 32.73% | 82.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474,157.75% | 99.98% | -- | -- | -51,519.77% |
| Other Financing Activities | -38.88% | -130.23% | 3,645.00% | 90.84% | -283.99% |
| Cash from Financing | -659.88% | 65.56% | -423.49% | 86.41% | -24.45% |
| Foreign Exchange rate Adjustments | -68.24% | -8.54% | 79.44% | -251.41% | 311.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.28% | 184.02% | -1,817.84% | -89.13% | -26.23% |