FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 351.94M | 213.50M | 108.18M | 91.26M | 72.15M |
| Total Depreciation and Amortization | 64.53M | 60.71M | 54.60M | 56.33M | 55.77M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 24.00M | 9.29M | 9.29M |
| Total Other Non-Cash Items | -39.24M | 62.64M | 160.00M | 141.59M | 107.92M |
| Change in Net Operating Assets | -322.84M | -189.21M | -192.97M | -56.37M | -25.30M |
| Cash from Operations | 78.40M | 171.64M | 153.82M | 242.10M | 219.83M |
| Capital Expenditure | -39.69M | -55.99M | -59.32M | -65.39M | -70.18M |
| Sale of Property, Plant, and Equipment | 141.14M | 148.14M | 36.09M | 11.52M | 11.52M |
| Cash Acquisitions | -158.80K | -3.66M | -3.31M | -5.78M | -5.78M |
| Divestitures | -25.71M | -21.67M | -21.67M | -1.29M | -1.43M |
| Other Investing Activities | -16.41M | -28.84M | -30.02M | -38.27M | -48.28M |
| Cash from Investing | 59.17M | 37.99M | -78.23M | -99.20M | -114.15M |
| Total Debt Issued | 980.00M | 723.00M | 723.00M | -184.00M | -478.00M |
| Total Debt Repaid | -271.00M | -271.00M | -131.00M | -203.00M | -369.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56B | -1.40B | -1.03B | -528.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.14M | -103.66M | -69.67M | -69.82M | -69.66M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -2.00M | -2.00M |
| Cash from Financing | -166.98M | -252.89M | -138.16M | -202.41M | -195.34M |
| Foreign Exchange rate Adjustments | 3.90M | -4.04M | -8.23M | -7.13M | -10.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.51M | -47.30M | -70.80M | -66.65M | -99.85M |