FLSmidth & Co. A/S
FLIDF
$93.31
$3.854.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.42% | 187.76% | -242.95% | -3.79% | 20.30% |
| Total Depreciation and Amortization | -70.52% | -0.70% | 8.81% | 133.11% | -58.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.64% | -58.67% | 2,344.12% | 72.12% | -227.05% |
| Change in Net Operating Assets | -85.18% | -424.63% | 126.15% | -250.49% | 295.34% |
| Cash from Operations | -99.38% | -6.60% | 4,835.85% | -101.91% | 68.70% |
| Capital Expenditure | 17.65% | 38.21% | -77.68% | 28.22% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 98.42% | 252.51% | -- |
| Cash Acquisitions | -- | -- | -1,140.20% | 85.90% | -- |
| Divestitures | -- | -- | -- | -- | -772.59% |
| Other Investing Activities | 24.62% | 64.60% | -130.05% | 47.74% | 19.96% |
| Cash from Investing | 42.79% | 43.31% | -113.71% | 51.09% | 5.98% |
| Total Debt Issued | -24.15% | 42.72% | 642.11% | 94.44% | -- |
| Total Debt Repaid | 9.09% | 4.35% | 17.86% | 69.57% | 51.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64% | -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 | -35.81% | 25.77% | -403.23% | 91.65% | -302.38% |
| Foreign Exchange rate Adjustments | 473.12% | 90.64% | -106.29% | -194.59% | 193.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.85% | 416.12% | 78.02% | 41.66% | -307.33% |