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 | 25.11% | -26.67% | -8.32% | -25.83% | 90.64% |
| Total Depreciation and Amortization | 8.97% | -3.71% | -6.71% | -12.30% | -19.38% |
| Total Amortization of Deferred Charges | 158.39% | 158.39% | 3.79% | 3.79% | 3.79% |
| Total Other Non-Cash Items | 741.89% | 760.69% | 766.90% | 288.86% | 86.59% |
| Change in Net Operating Assets | -131.94% | -98.56% | -471.34% | 62.69% | -1,347.29% |
| Cash from Operations | 20.92% | 66.97% | 75.72% | 390.00% | 45.77% |
| Capital Expenditure | 6.46% | -6.50% | -47.04% | -88.91% | -95.15% |
| Sale of Property, Plant, and Equipment | 1,006.45% | 273.64% | -13.20% | -17.73% | 139.89% |
| Cash Acquisitions | -59.67% | 78.68% | 76.41% | 76.41% | 92.55% |
| Divestitures | -1,411.25% | -164.37% | -103.71% | -101.88% | -101.88% |
| Other Investing Activities | 37.05% | 34.33% | 23.93% | -0.31% | 4.29% |
| Cash from Investing | 137.58% | -6.24% | -39.02% | -489.64% | -255.02% |
| Total Debt Issued | 292.80% | 335.54% | -123.53% | -161.13% | -172.96% |
| Total Debt Repaid | 26.16% | 60.18% | 80.16% | 61.03% | 61.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,910.00% | -5,065.00% | -2,678.95% | -75.00% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.08% | -111.79% | -113.15% | -112.67% | -32.44% |
| Other Financing Activities | 50.00% | 50.00% | -- | -- | 84.62% |
| Cash from Financing | -75.86% | -136.50% | -188.19% | -230.89% | -55.84% |
| Foreign Exchange rate Adjustments | -11.46% | -3,155.24% | 12.55% | -556.16% | 50.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.93% | -76.19% | -456.57% | -184.61% | -250.53% |