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 | 2,359.64% | 150.42% | 106.71% | 100.58% | 95.00% |
| Total Depreciation and Amortization | -10.49% | -17.62% | -11.61% | -14.51% | -18.61% |
| Total Amortization of Deferred Charges | 35.70% | 51.95% | 52.29% | 30.17% | 7.74% |
| Total Other Non-Cash Items | -118.71% | -91.99% | -54.53% | -60.85% | -59.31% |
| Change in Net Operating Assets | -93.46% | -7.58% | 3,550.96% | 287.31% | 365.49% |
| Cash from Operations | -19.62% | 34.98% | 150.97% | 560.55% | 254.79% |
| Capital Expenditure | -0.94% | 8.86% | 10.00% | 33.50% | 42.40% |
| Sale of Property, Plant, and Equipment | 14.52% | -13.07% | -14.90% | -28.39% | -30.54% |
| Cash Acquisitions | -81.91% | -97.73% | 92.92% | 89.06% | 115.94% |
| Divestitures | 1,901.65% | 124.51% | -- | -- | -3,288.38% |
| Other Investing Activities | -105.09% | -29.60% | -24.52% | -275.12% | -61.59% |
| Cash from Investing | -6.22% | -20.02% | -5.73% | -82.75% | -5.63% |
| Total Debt Issued | -95.36% | -90.61% | -92.03% | -81.68% | 55.62% |
| Total Debt Repaid | 83.94% | 50.99% | 59.54% | -71.39% | -116.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -4.76% | 1.42% | 1.42% | -4.43% |
| Other Financing Activities | 278.42% | 42.35% | -142.72% | -107.32% | -124.63% |
| Cash from Financing | 24.83% | -154.48% | -127.42% | -2,965.84% | -119.82% |
| Foreign Exchange rate Adjustments | 11.90% | -47.58% | -192.53% | 184.64% | -88.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.29% | -38.39% | 602.45% | 354.35% | 204.08% |