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 | 123.07% | 10.42% | 187.76% | -242.95% | -3.79% |
| Total Depreciation and Amortization | 327.92% | -70.52% | -0.70% | 8.81% | 133.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32,166.44% | -100.64% | -58.67% | 2,344.12% | 72.12% |
| Change in Net Operating Assets | 41.47% | -85.18% | -424.63% | 126.15% | -250.49% |
| Cash from Operations | 3,282.27% | -99.38% | -6.60% | 4,835.85% | -101.91% |
| Capital Expenditure | 20.64% | 17.65% | 38.21% | -77.68% | 28.22% |
| Sale of Property, Plant, and Equipment | 343.31% | -- | -- | 98.42% | 252.51% |
| Cash Acquisitions | -231.35% | -- | -- | -1,140.20% | 85.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.04% | 24.62% | 64.60% | -130.05% | 47.74% |
| Cash from Investing | 1,018.03% | 42.79% | 43.31% | -113.71% | 51.09% |
| Total Debt Issued | -- | -24.15% | 42.72% | -- | -- |
| Total Debt Repaid | -930.00% | 9.09% | 4.35% | 65.15% | 28.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.08% | -2.64% | -1,350.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.77% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.50% | -35.81% | 25.77% | -403.23% | 91.65% |
| Foreign Exchange rate Adjustments | -60.59% | 473.12% | 90.64% | -106.29% | -194.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.87% | -366.85% | 416.12% | 78.02% | 41.66% |