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 | 187.76% | -242.95% | -3.79% | 20.30% | 61.93% |
| Total Depreciation and Amortization | -0.70% | 8.81% | 73.91% | -44.95% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.67% | 2,344.12% | 75.16% | -242.57% | 1,802.18% |
| Change in Net Operating Assets | -424.63% | 126.15% | -250.49% | 295.34% | 47.83% |
| Cash from Operations | -6.60% | 4,835.85% | -101.91% | 68.70% | 2,504.16% |
| Capital Expenditure | 38.21% | -77.68% | 28.22% | 6.12% | -59.57% |
| Sale of Property, Plant, and Equipment | -- | 98.42% | 252.51% | -- | -- |
| Cash Acquisitions | -- | -1,140.20% | 85.90% | -- | -- |
| Divestitures | -- | -- | -- | -772.59% | -- |
| Other Investing Activities | 64.60% | -130.05% | 47.74% | 19.96% | -26.73% |
| Cash from Investing | 43.31% | -113.71% | 51.09% | 5.98% | -127.06% |
| Total Debt Issued | 42.72% | 642.11% | 94.44% | -- | -- |
| Total Debt Repaid | 4.35% | 17.86% | 69.57% | 51.06% | -795.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,350.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.77% | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.77% | -403.23% | 91.65% | -302.38% | -557.13% |
| Foreign Exchange rate Adjustments | 90.64% | -106.29% | -194.59% | 193.11% | -2,452.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.12% | 78.02% | 41.66% | -307.33% | -80.85% |