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 | 108.18M | 91.26M | 72.15M | 168.23M | 147.53M |
| Total Depreciation and Amortization | 54.60M | 56.33M | 55.77M | 55.32M | 56.70M |
| Total Amortization of Deferred Charges | 24.00M | 9.29M | 9.29M | 9.29M | 9.29M |
| Total Other Non-Cash Items | 160.00M | 141.59M | 107.92M | -10.07M | -24.22M |
| Change in Net Operating Assets | -192.97M | -56.37M | -25.30M | -81.09M | -97.18M |
| Cash from Operations | 153.82M | 242.10M | 219.83M | 141.68M | 92.12M |
| Capital Expenditure | -59.32M | -65.39M | -70.18M | -59.67M | -55.70M |
| Sale of Property, Plant, and Equipment | 36.09M | 11.52M | 11.52M | 13.18M | 9.66M |
| Cash Acquisitions | -3.31M | -5.78M | -5.78M | -2.28M | -15.54M |
| Divestitures | -21.67M | -1.29M | -1.43M | -1.43M | 33.66M |
| Other Investing Activities | -30.02M | -38.27M | -48.28M | -45.65M | -45.71M |
| Cash from Investing | -78.23M | -99.20M | -114.15M | -95.85M | -73.64M |
| Total Debt Issued | 685.00M | -222.00M | -516.00M | -413.00M | 166.00M |
| Total Debt Repaid | -93.00M | -165.00M | -331.00M | -329.00M | -329.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03B | -528.00M | -35.00M | -20.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.67M | -69.82M | -69.66M | -32.90M | -32.90M |
| Other Financing Activities | -1.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -138.16M | -202.41M | -195.34M | -142.43M | -58.42M |
| Foreign Exchange rate Adjustments | -8.23M | -7.13M | -10.19M | -3.64M | -252.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.80M | -66.65M | -99.85M | -100.24M | -40.19M |