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 | 45.19% | -367.92% | 73.28% | 1,662.11% | 5.69% |
| Total Depreciation and Amortization | 3.43% | 2.67% | -8.09% | -13.38% | -16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.79% | -- |
| Total Other Non-Cash Items | 228.48% | 13,629.77% | 73.05% | -33.51% | 169.59% |
| Change in Net Operating Assets | -149.55% | 140.11% | 20.85% | -68.27% | 73.60% |
| Cash from Operations | 42.33% | 3,868.30% | 96.70% | -33.97% | 230.51% |
| Capital Expenditure | 26.01% | -91.08% | -46.99% | -185.20% | -65.96% |
| Sale of Property, Plant, and Equipment | -- | -19.18% | -- | -78.34% | -- |
| Cash Acquisitions | -- | -- | 97.92% | 81.76% | -- |
| Divestitures | -- | -- | -- | -345.51% | -100.35% |
| Other Investing Activities | 65.94% | -21.93% | 0.92% | 27.46% | -16.77% |
| Cash from Investing | 44.30% | -123.13% | -331.67% | -7.73% | -284.85% |
| Total Debt Issued | -- | -33.33% | -107.02% | -905.88% | -- |
| Total Debt Repaid | 88.30% | -9.52% | 0.00% | 88.30% | -67.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -78.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -112.24% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.53% | -873.09% | -112.46% | 9.58% | -67.87% |
| Foreign Exchange rate Adjustments | 82.99% | -4,538.25% | -2,328.30% | 176.64% | -226.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.08% | 5.56% | -198.28% | -123.68% | 64.85% |