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 | 210.48M | 108.18M | 91.26M | 72.15M | 168.23M |
| Total Depreciation and Amortization | 60.29M | 54.60M | 56.33M | 55.77M | 55.32M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 9.29M | 9.29M | 9.29M |
| Total Other Non-Cash Items | 64.64M | 160.00M | 141.59M | 107.92M | -10.07M |
| Change in Net Operating Assets | -188.09M | -192.97M | -56.37M | -25.30M | -81.09M |
| Cash from Operations | 171.32M | 153.82M | 242.10M | 219.83M | 141.68M |
| Capital Expenditure | -55.81M | -59.32M | -65.39M | -70.18M | -59.67M |
| Sale of Property, Plant, and Equipment | 145.88M | 36.09M | 11.52M | 11.52M | 13.18M |
| Cash Acquisitions | -3.65M | -3.31M | -5.78M | -5.78M | -2.28M |
| Divestitures | -21.67M | -21.67M | -1.29M | -1.43M | -1.43M |
| Other Investing Activities | -28.74M | -30.02M | -38.27M | -48.28M | -45.65M |
| Cash from Investing | 36.02M | -78.23M | -99.20M | -114.15M | -95.85M |
| Total Debt Issued | 723.00M | 723.00M | -184.00M | -478.00M | -375.00M |
| Total Debt Repaid | -271.00M | -131.00M | -203.00M | -369.00M | -367.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40B | -1.03B | -528.00M | -35.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.99M | -69.67M | -69.82M | -69.66M | -32.90M |
| Other Financing Activities | -1.00M | -1.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -250.46M | -138.16M | -202.41M | -195.34M | -142.43M |
| Foreign Exchange rate Adjustments | -4.06M | -8.23M | -7.13M | -10.19M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.18M | -70.80M | -66.65M | -99.85M | -100.24M |