FLSmidth & Co. A/S
FLIDF
$78.86
$6.068.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.25M | 67.80M | 61.41M | -69.97M | 48.95M |
| Total Depreciation and Amortization | 21.34M | 4.99M | 16.92M | 17.04M | 15.66M |
| Total Amortization of Deferred Charges | -- | 24.00M | -- | -- | -- |
| Total Other Non-Cash Items | -100.57M | -311.70K | 48.40M | 117.13M | -5.22M |
| Change in Net Operating Assets | -56.20M | -96.01M | -51.85M | 15.97M | -61.08M |
| Cash from Operations | 15.82M | 467.60K | 74.88M | 80.16M | -1.69M |
| Capital Expenditure | -8.91M | -11.22M | -13.63M | -22.06M | -12.41M |
| Sale of Property, Plant, and Equipment | 113.32M | 25.56M | -- | 7.00M | 3.53M |
| Cash Acquisitions | -614.20K | 467.60K | -- | -3.50M | -282.10K |
| Divestitures | -- | -21.67M | -- | -- | -- |
| Other Investing Activities | -5.07M | -3.90M | -5.17M | -14.60M | -6.35M |
| Cash from Investing | 98.73M | -10.75M | -18.80M | -33.16M | -15.52M |
| Total Debt Issued | -- | 223.00M | 294.00M | 206.00M | -- |
| Total Debt Repaid | -206.00M | -20.00M | -22.00M | -23.00M | -66.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -369.00M | -506.00M | -493.00M | -34.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.32M | -- | -156.60K | -69.52M | 0.00 |
| Other Financing Activities | -- | -1.00M | -- | -- | -- |
| Cash from Financing | -121.61M | -47.23M | -34.78M | -46.85M | -9.31M |
| Foreign Exchange rate Adjustments | 921.30K | 2.34M | -626.60K | -6.69M | -3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.14M | -55.18M | 20.68M | -6.54M | -29.76M |