Telefonaktiebolaget LM Ericsson (publ)
ERIC
$9.45
-$0.03-0.32%
NASDAQ
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.03% | 145.40% | 58.00% | 38.78% | 112.90% |
| Total Depreciation and Amortization | -2.27% | -24.98% | -2.29% | -9.67% | -29.74% |
| Total Amortization of Deferred Charges | 19.89% | 43.00% | 38.68% | 47.12% | 91.62% |
| Total Other Non-Cash Items | -1,155.05% | -99.33% | 134.80% | 17.20% | -98.37% |
| Change in Net Operating Assets | -106.78% | -145.53% | -477.17% | 17.27% | 361.55% |
| Cash from Operations | -39.63% | -50.49% | -16.32% | 19.19% | 965.44% |
| Capital Expenditure | 0.45% | 11.19% | -63.69% | 28.53% | 31.42% |
| Sale of Property, Plant, and Equipment | 73.35% | 5.39% | 58.35% | -62.71% | -26.76% |
| Cash Acquisitions | -- | -- | 96.32% | -87.80% | 59.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,735.68% | -119.60% | 336.13% | -26.82% | 129.79% |
| Cash from Investing | 1,262.63% | -100.76% | 194.83% | -20.57% | 83.46% |
| Total Debt Issued | -- | 9,800.00% | -- | -95.81% | -80.96% |
| Total Debt Repaid | 90.70% | -46.29% | 93.89% | 59.21% | -91.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.32% | -12.98% | -- | 3.98% | 7.77% |
| Other Financing Activities | -280.62% | 779.55% | -111.15% | 35.28% | -82.45% |
| Cash from Financing | 69.50% | 32.57% | 91.60% | -244.08% | -185.62% |
| Foreign Exchange rate Adjustments | 28.51% | -23.53% | -389.82% | 189.43% | -1,384.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70% | -290.07% | 120.56% | -21.99% | 95.00% |