FLSmidth & Co. A/S
FLIDF
$74.40
$5.337.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.41M | -69.97M | 48.95M | 50.88M | 42.29M |
| Total Depreciation and Amortization | 16.92M | 17.04M | 15.66M | 9.00M | 16.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.29M | -- |
| Total Other Non-Cash Items | 48.40M | 117.13M | -5.22M | -21.01M | 14.74M |
| Change in Net Operating Assets | -51.85M | 15.97M | -61.08M | 40.59M | -20.78M |
| Cash from Operations | 74.88M | 80.16M | -1.69M | 88.75M | 52.61M |
| Capital Expenditure | -13.63M | -22.06M | -12.41M | -17.29M | -18.42M |
| Sale of Property, Plant, and Equipment | -- | 7.00M | 3.53M | 1.00M | -- |
| Cash Acquisitions | -- | -3.50M | -282.10K | -2.00M | -- |
| Divestitures | -- | -- | -- | -1.29M | -147.40K |
| Other Investing Activities | -5.17M | -14.60M | -6.35M | -12.15M | -15.18M |
| Cash from Investing | -18.80M | -33.16M | -15.52M | -31.73M | -33.74M |
| Total Debt Issued | 294.00M | 206.00M | -38.00M | -684.00M | -- |
| Total Debt Repaid | -22.00M | -23.00M | -28.00M | -92.00M | -188.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -493.00M | -34.00M | 0.00 | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.60K | -69.52M | 0.00 | -142.90K | -- |
| Other Financing Activities | -- | -- | -- | -2.00M | -- |
| Cash from Financing | -34.78M | -46.85M | -9.31M | -111.47M | -27.70M |
| Foreign Exchange rate Adjustments | -626.60K | -6.69M | -3.24M | 3.43M | -3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.68M | -6.54M | -29.76M | -51.02M | -12.53M |