FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.48M | 154.26M | 67.80M | 61.41M | -69.97M |
| Total Depreciation and Amortization | 20.85M | 21.77M | 4.99M | 16.92M | 17.04M |
| Total Amortization of Deferred Charges | -- | -- | 24.00M | -- | -- |
| Total Other Non-Cash Items | 15.25M | -102.58M | -311.70K | 48.40M | 117.13M |
| Change in Net Operating Assets | -117.65M | -57.32M | -96.01M | -51.85M | 15.97M |
| Cash from Operations | -13.07M | 16.13M | 467.60K | 74.88M | 80.16M |
| Capital Expenditure | -5.76M | -9.08M | -11.22M | -13.63M | -22.06M |
| Sale of Property, Plant, and Equipment | -- | 115.58M | 25.56M | -- | 7.00M |
| Cash Acquisitions | -- | -626.40K | 467.60K | -- | -3.50M |
| Divestitures | -4.05M | -- | -21.67M | -- | -- |
| Other Investing Activities | -2.18M | -5.17M | -3.90M | -5.17M | -14.60M |
| Cash from Investing | -11.98M | 100.70M | -10.75M | -18.80M | -33.16M |
| Total Debt Issued | 463.00M | -- | 223.00M | 294.00M | 206.00M |
| Total Debt Repaid | -23.00M | -206.00M | -20.00M | -22.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00M | -369.00M | -506.00M | -493.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.98M | -- | -156.60K | -69.52M |
| Other Financing Activities | -- | -- | -1.00M | -- | -- |
| Cash from Financing | 39.06M | -124.04M | -47.23M | -34.78M | -46.85M |
| Foreign Exchange rate Adjustments | 1.25M | 939.70K | 2.34M | -626.60K | -6.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25M | -6.26M | -55.18M | 20.68M | -6.54M |