FLSmidth & Co. A/S FLIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.83% | 26.90% | -26.67% | -8.32% | -25.83% |
| Total Depreciation and Amortization | 15.71% | 9.74% | -3.71% | -6.71% | -12.30% |
| Total Amortization of Deferred Charges | 158.39% | 158.39% | 158.39% | 3.79% | 3.79% |
| Total Other Non-Cash Items | -136.36% | 721.98% | 760.69% | 766.90% | 288.86% |
| Change in Net Operating Assets | -1,176.14% | -133.32% | -98.56% | -471.34% | 62.69% |
| Cash from Operations | -64.33% | 21.14% | 66.97% | 75.72% | 390.00% |
| Capital Expenditure | 43.44% | 6.17% | -6.50% | -47.04% | -88.91% |
| Sale of Property, Plant, and Equipment | 1,124.74% | 1,023.59% | 273.64% | -13.20% | -17.73% |
| Cash Acquisitions | 97.25% | -60.21% | 78.68% | 76.41% | 76.41% |
| Divestitures | -1,693.50% | -1,411.25% | -164.37% | -103.71% | -101.88% |
| Other Investing Activities | 66.00% | 36.83% | 34.33% | 23.93% | -0.31% |
| Cash from Investing | 151.83% | 139.63% | -6.24% | -39.02% | -489.64% |
| Total Debt Issued | 305.02% | 292.80% | 335.54% | -123.53% | -161.13% |
| Total Debt Repaid | 26.56% | 26.16% | 60.18% | 80.16% | 61.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,348.57% | -6,910.00% | -5,065.00% | -2,678.95% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.99% | -215.10% | -111.79% | -113.15% | -112.67% |
| Other Financing Activities | 50.00% | 50.00% | 50.00% | -- | -- |
| Cash from Financing | 14.52% | -77.56% | -136.50% | -188.19% | -230.89% |
| Foreign Exchange rate Adjustments | 138.23% | -10.96% | -3,155.24% | 12.55% | -556.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.45% | 52.81% | -76.19% | -456.57% | -184.61% |