FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.86% | 215.15% | 33.26% | 45.19% | -367.92% |
| Total Depreciation and Amortization | 22.41% | 39.03% | -25.75% | 3.43% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | 158.39% | -- | -- |
| Total Other Non-Cash Items | -86.98% | -1,865.40% | 98.34% | 228.48% | 13,629.77% |
| Change in Net Operating Assets | -836.63% | 6.16% | -336.56% | -149.55% | 140.11% |
| Cash from Operations | -116.31% | 1,052.97% | -99.47% | 42.33% | 3,868.30% |
| Capital Expenditure | 73.89% | 26.83% | 35.10% | 26.01% | -91.08% |
| Sale of Property, Plant, and Equipment | -- | 3,177.44% | 2,455.17% | -- | -19.18% |
| Cash Acquisitions | -- | -122.05% | 123.37% | -- | -- |
| Divestitures | -- | -- | -1,584.44% | -- | -- |
| Other Investing Activities | 85.08% | 18.58% | 67.92% | 65.94% | -21.93% |
| Cash from Investing | 63.86% | 748.98% | 66.10% | 44.30% | -123.13% |
| Total Debt Issued | 124.76% | -- | 132.60% | -- | -33.33% |
| Total Debt Repaid | 0.00% | -212.12% | 78.26% | 88.30% | -9.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -455.88% | -- | -50,500.00% | -- | -78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -112.24% |
| Other Financing Activities | -- | -- | 50.00% | -- | -- |
| Cash from Financing | 183.38% | -1,232.27% | 57.63% | -25.53% | -873.09% |
| Foreign Exchange rate Adjustments | 118.60% | 128.96% | -31.83% | 82.99% | -4,538.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.17% | 78.95% | -8.15% | 265.08% | 5.56% |