Telefonaktiebolaget LM Ericsson (publ)
ERIC
$9.31
-$0.18-1.90%
NASDAQ
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59B | 2.65B | 2.94B | 2.48B | 1.67B |
| Total Depreciation and Amortization | 649.49M | 667.69M | 721.05M | 739.42M | 743.52M |
| Total Amortization of Deferred Charges | 184.21M | 187.08M | 182.93M | 173.42M | 165.59M |
| Total Other Non-Cash Items | -621.09M | -644.60M | -504.30M | -227.12M | 331.87M |
| Change in Net Operating Assets | 761.13M | 937.84M | 83.93M | 133.62M | 932.02M |
| Cash from Operations | 3.57B | 3.80B | 3.43B | 3.30B | 3.84B |
| Capital Expenditure | -272.49M | -265.04M | -268.30M | -239.86M | -240.09M |
| Sale of Property, Plant, and Equipment | 15.36M | 17.14M | 19.74M | 15.09M | 12.55M |
| Cash Acquisitions | -60.11M | -35.63M | -28.44M | 6.58M | 623.60K |
| Divestitures | 1.16B | 1.18B | 1.18B | 1.07B | 14.59M |
| Other Investing Activities | -1.24B | -2.03B | -2.11B | -2.30B | -1.59B |
| Cash from Investing | -391.10M | -1.13B | -1.21B | -1.44B | -1.80B |
| Total Debt Issued | 328.00M | 398.00M | 398.00M | 683.00M | 1.84B |
| Total Debt Repaid | -5.17B | -5.44B | -5.65B | -3.19B | -8.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.22B | -116.00M | -116.00M | -116.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -996.40M | -996.40M | -894.50M | -895.16M |
| Other Financing Activities | -3.72B | -1.11B | 647.00M | 885.00M | 1.88B |
| Cash from Financing | -2.25B | -1.66B | -1.49B | -1.06B | -1.34B |
| Foreign Exchange rate Adjustments | -50.68M | -171.32M | -714.82M | -304.40M | -339.66M |
| Miscellaneous Cash Flow Adjustments | 105.00K | 105.00K | -- | -- | -- |
| Net Change in Cash | 872.95M | 830.20M | 15.57M | 492.94M | 363.46M |