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 | 2.48B | 1.67B | 156.96M | 14.17M | -109.61M |
| Total Depreciation and Amortization | 739.42M | 743.52M | 803.01M | 808.09M | 826.07M |
| Total Amortization of Deferred Charges | 173.42M | 165.59M | 151.55M | 139.94M | 127.80M |
| Total Other Non-Cash Items | -227.12M | 331.87M | 1.36B | 1.25B | 1.21B |
| Change in Net Operating Assets | 133.62M | 932.02M | 1.81B | 2.15B | 2.04B |
| Cash from Operations | 3.30B | 3.84B | 4.28B | 4.36B | 4.10B |
| Capital Expenditure | -220.58M | -220.81M | -228.13M | -201.53M | -218.52M |
| Sale of Property, Plant, and Equipment | 15.09M | 12.55M | 12.34M | 10.99M | 13.17M |
| Cash Acquisitions | 6.58M | 623.60K | -3.87M | -13.69M | 36.35M |
| Divestitures | 1.07B | 14.59M | -- | -- | -59.53M |
| Other Investing Activities | -2.32B | -1.61B | -1.02B | -1.29B | -1.13B |
| Cash from Investing | -1.44B | -1.80B | -1.24B | -1.49B | -1.36B |
| Total Debt Issued | 683.00M | 1.84B | 1.65B | 3.62B | 14.71B |
| Total Debt Repaid | -3.19B | -8.39B | -8.08B | -18.41B | -19.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -894.50M | -895.16M | -837.96M | -837.96M | -854.38M |
| Other Financing Activities | 769.00M | 1.77B | -672.00M | -74.00M | -431.00M |
| Cash from Financing | -1.06B | -1.34B | -1.51B | -2.26B | -1.41B |
| Foreign Exchange rate Adjustments | -304.40M | -339.66M | -324.15M | 208.76M | -345.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.94M | 363.46M | 1.21B | 820.20M | 991.61M |