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 | 208.99% | 33.26% | 45.19% | -367.92% | 73.28% |
| Total Depreciation and Amortization | 36.31% | -25.75% | 3.43% | 2.67% | -8.09% |
| Total Amortization of Deferred Charges | -- | 158.39% | -- | -- | -- |
| Total Other Non-Cash Items | -1,826.97% | 98.34% | 228.48% | 13,629.77% | 73.05% |
| Change in Net Operating Assets | 7.99% | -336.56% | -149.55% | 140.11% | 20.85% |
| Cash from Operations | 1,034.34% | -99.47% | 42.33% | 3,868.30% | 96.70% |
| Capital Expenditure | 28.26% | 35.10% | 26.01% | -91.08% | -46.99% |
| Sale of Property, Plant, and Equipment | 3,113.36% | 2,455.17% | -- | -19.18% | -- |
| Cash Acquisitions | -117.72% | 123.37% | -- | -- | 97.92% |
| Divestitures | -- | -1,584.44% | -- | -- | -- |
| Other Investing Activities | 20.18% | 67.92% | 65.94% | -21.93% | 0.92% |
| Cash from Investing | 736.29% | 66.10% | 44.30% | -123.13% | -331.67% |
| Total Debt Issued | -- | 132.60% | -- | -33.33% | -- |
| Total Debt Repaid | -212.12% | 78.26% | 88.30% | -9.52% | -135.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -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 | -1,206.22% | 57.63% | -25.53% | -873.09% | -112.46% |
| Foreign Exchange rate Adjustments | 128.40% | -31.83% | 82.99% | -4,538.25% | -2,328.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.36% | -8.15% | 265.08% | 5.56% | -198.28% |