FLSmidth & Co. A/S
FLIDF
$74.40
$5.337.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.26M | 72.15M | 168.23M | 147.53M | 99.54M |
| Total Depreciation and Amortization | 58.62M | 58.05M | 57.61M | 58.99M | 60.38M |
| Total Amortization of Deferred Charges | 9.29M | 9.29M | 9.29M | 9.29M | 8.95M |
| Total Other Non-Cash Items | 139.30M | 105.64M | -12.36M | -26.50M | -21.23M |
| Change in Net Operating Assets | -56.37M | -25.30M | -81.09M | -97.18M | -9.87M |
| Cash from Operations | 242.10M | 219.83M | 141.68M | 92.12M | 137.78M |
| Capital Expenditure | -65.39M | -70.18M | -59.67M | -55.70M | -44.47M |
| Sale of Property, Plant, and Equipment | 11.52M | 11.52M | 13.18M | 9.66M | 13.28M |
| Cash Acquisitions | -5.78M | -5.78M | -2.28M | -15.54M | -24.51M |
| Divestitures | -1.29M | -1.43M | -1.43M | 33.66M | 34.65M |
| Other Investing Activities | -38.27M | -48.28M | -45.65M | -45.71M | -50.31M |
| Cash from Investing | -99.20M | -114.15M | -95.85M | -73.64M | -71.36M |
| Total Debt Issued | -222.00M | -516.00M | -413.00M | 166.00M | 782.00M |
| Total Debt Repaid | -165.00M | -331.00M | -329.00M | -329.00M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -528.00M | -35.00M | -20.00M | -20.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.82M | -69.66M | -32.90M | -32.90M | -32.75M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | 0.00 |
| Cash from Financing | -202.41M | -195.34M | -142.43M | -58.42M | -70.23M |
| Foreign Exchange rate Adjustments | -7.13M | -10.19M | -3.64M | -252.70K | -8.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.65M | -99.85M | -100.24M | -40.19M | -11.97M |