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 | -8.32% | -25.83% | 90.64% | 103.81% | 65.84% |
| Total Depreciation and Amortization | -2.92% | -8.71% | -16.05% | -18.61% | -17.99% |
| Total Amortization of Deferred Charges | 3.79% | 3.79% | 3.79% | 3.79% | -46.15% |
| Total Other Non-Cash Items | 756.13% | 284.86% | 83.55% | 63.28% | 75.85% |
| Change in Net Operating Assets | -471.34% | 62.69% | -1,347.29% | -1,229.43% | -15,468.07% |
| Cash from Operations | 75.72% | 390.00% | 45.77% | 2.09% | 120.70% |
| Capital Expenditure | -47.04% | -88.91% | -95.15% | -117.68% | -92.55% |
| Sale of Property, Plant, and Equipment | -13.20% | -17.73% | 139.89% | -5.78% | 101.39% |
| Cash Acquisitions | 76.41% | 76.41% | 92.55% | 9.15% | -290.70% |
| Divestitures | -103.71% | -101.88% | -101.88% | -18.57% | -17.01% |
| Other Investing Activities | 23.93% | -0.31% | 4.29% | 0.72% | -18.04% |
| Cash from Investing | -39.02% | -489.64% | -255.02% | -98.19% | -201.89% |
| Total Debt Issued | -128.39% | -165.98% | -180.35% | 100.00% | 258.62% |
| Total Debt Repaid | 83.87% | 65.05% | 65.87% | 65.91% | -365.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,678.95% | -75.00% | -1,900.00% | -1,900.00% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.15% | -112.67% | -32.44% | -32.44% | -31.86% |
| Other Financing Activities | -- | -- | 84.62% | 84.62% | 100.00% |
| Cash from Financing | -188.19% | -230.89% | -55.84% | 62.17% | 44.28% |
| Foreign Exchange rate Adjustments | 12.55% | -556.16% | 50.77% | 97.76% | 62.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.57% | -184.61% | -250.53% | 64.32% | 89.03% |