Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.47
-$0.1932-2.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.17M | -109.61M | -3.31B | -2.34B | -2.44B |
| Total Depreciation and Amortization | 2.22B | 2.24B | 2.32B | 908.50M | 945.22M |
| Total Amortization of Deferred Charges | 139.94M | 127.80M | 108.98M | 99.52M | 107.50M |
| Total Other Non-Cash Items | -163.73M | -200.25M | 2.73B | 2.99B | 3.19B |
| Change in Net Operating Assets | 2.15B | 2.04B | 1.01B | 49.64M | -1.15B |
| Cash from Operations | 4.36B | 4.10B | 2.85B | 1.71B | 660.31M |
| Capital Expenditure | -201.53M | -218.52M | -242.28M | -253.48M | -303.06M |
| Sale of Property, Plant, and Equipment | 10.99M | 13.17M | 14.44M | 14.50M | 15.35M |
| Cash Acquisitions | -13.69M | 36.35M | 27.50M | -54.57M | -125.17M |
| Divestitures | -- | -59.53M | -59.53M | -59.53M | -59.53M |
| Other Investing Activities | -1.29B | -1.13B | -1.24B | -817.81M | -342.60M |
| Cash from Investing | -1.49B | -1.36B | -1.50B | -1.17B | -815.01M |
| Total Debt Issued | 3.62B | 14.71B | 19.64B | 20.67B | 19.73B |
| Total Debt Repaid | -18.41B | -19.86B | -17.12B | -19.97B | -10.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -837.96M | -854.38M | -854.45M | -850.03M | -850.03M |
| Other Financing Activities | -74.00M | -431.00M | 1.24B | 1.57B | 1.01B |
| Cash from Financing | -2.26B | -1.41B | -525.97M | -664.86M | 78.89M |
| Foreign Exchange rate Adjustments | 208.76M | -345.50M | -230.15M | -110.81M | -246.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.20M | 991.61M | 589.92M | -240.39M | -322.47M |
