Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.15
-$0.02-0.25%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.71% | 100.58% | 95.00% | -390.45% | -240.48% |
| Total Depreciation and Amortization | 144.06% | 135.11% | 120.72% | 138.49% | -0.45% |
| Total Amortization of Deferred Charges | 52.29% | 30.17% | 7.74% | -19.15% | -34.79% |
| Total Other Non-Cash Items | -101.88% | -105.13% | -106.71% | 17,773.11% | 1,231.97% |
| Change in Net Operating Assets | 3,550.96% | 287.31% | 365.49% | 226.81% | 108.66% |
| Cash from Operations | 150.97% | 560.55% | 254.79% | 94.07% | -28.33% |
| Capital Expenditure | 10.00% | 33.50% | 42.40% | 40.69% | 42.27% |
| Sale of Property, Plant, and Equipment | -14.90% | -28.39% | -30.54% | -32.12% | -38.26% |
| Cash Acquisitions | 92.92% | 89.06% | 115.94% | 100.54% | 98.91% |
| Divestitures | -- | -- | -3,288.38% | -3,288.38% | -514.00% |
| Other Investing Activities | -24.52% | -275.12% | -61.59% | -1.75% | -169.99% |
| Cash from Investing | -5.73% | -82.75% | -5.63% | 77.58% | 72.38% |
| Total Debt Issued | -92.03% | -81.68% | 55.62% | 291.31% | 417.48% |
| Total Debt Repaid | 59.54% | -71.39% | -116.38% | -34.25% | -0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 1.42% | -4.43% | -3.59% | -4.66% |
| Other Financing Activities | -142.72% | -107.32% | -124.63% | 323.38% | 575.23% |
| Cash from Financing | -127.42% | -2,965.84% | -119.82% | 67.39% | 72.47% |
| Foreign Exchange rate Adjustments | -192.53% | 184.64% | -88.04% | -424.76% | -133.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.45% | 354.35% | 204.08% | 108.71% | 93.91% |