FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.61% | 127.52% | 10.42% | 187.76% | -242.95% |
| Total Depreciation and Amortization | -4.20% | 336.45% | -70.52% | -0.70% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.87% | -32,809.88% | -100.64% | -58.67% | 2,344.12% |
| Change in Net Operating Assets | -105.26% | 40.30% | -85.18% | -424.63% | 126.15% |
| Cash from Operations | -181.04% | 3,349.72% | -99.38% | -6.60% | 4,835.85% |
| Capital Expenditure | 36.61% | 19.06% | 17.65% | 38.21% | -77.68% |
| Sale of Property, Plant, and Equipment | -- | 352.15% | -- | -- | 98.42% |
| Cash Acquisitions | -- | -233.96% | -- | -- | -1,140.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.84% | -32.63% | 24.62% | 64.60% | -130.05% |
| Cash from Investing | -111.90% | 1,036.34% | 42.79% | 43.31% | -113.71% |
| Total Debt Issued | -- | -- | -24.15% | 42.72% | -- |
| Total Debt Repaid | 88.83% | -930.00% | 9.09% | 4.35% | 65.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.78% | 27.08% | -2.64% | -1,350.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.77% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.49% | -162.64% | -35.81% | 25.77% | -403.23% |
| Foreign Exchange rate Adjustments | 32.49% | -59.81% | 473.12% | 90.64% | -106.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.46% | 88.65% | -366.85% | 416.12% | 78.02% |