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 | 33.26% | 45.19% | -367.92% | 73.28% | 1,662.11% |
| Total Depreciation and Amortization | -25.75% | 3.43% | 2.67% | -8.09% | -35.38% |
| Total Amortization of Deferred Charges | 158.39% | -- | -- | -- | 3.79% |
| Total Other Non-Cash Items | 98.34% | 228.48% | 13,629.77% | 73.05% | -18.98% |
| Change in Net Operating Assets | -336.56% | -149.55% | 140.11% | 20.85% | -68.27% |
| Cash from Operations | -99.47% | 42.33% | 3,868.30% | 96.70% | -33.97% |
| Capital Expenditure | 35.10% | 26.01% | -91.08% | -46.99% | -185.20% |
| Sale of Property, Plant, and Equipment | 2,455.17% | -- | -19.18% | -- | -78.34% |
| Cash Acquisitions | 123.37% | -- | -- | 97.92% | 81.76% |
| Divestitures | -1,584.44% | -- | -- | -- | -345.51% |
| Other Investing Activities | 67.92% | 65.94% | -21.93% | 0.92% | 27.46% |
| Cash from Investing | 66.10% | 44.30% | -123.13% | -331.67% | -7.73% |
| Total Debt Issued | 132.60% | -- | -33.33% | -107.02% | -905.88% |
| Total Debt Repaid | 78.26% | 88.30% | -9.52% | 0.00% | 88.30% |
| 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 | 57.63% | -25.53% | -873.09% | -112.46% | 9.58% |
| Foreign Exchange rate Adjustments | -31.83% | 82.99% | -4,538.25% | -2,328.30% | 176.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.15% | 265.08% | 5.56% | -198.28% | -123.68% |