AB SKF (publ)
SKFRY
$24.49
-$0.26-1.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.81M | 60.39M | 110.07M | 53.41M | 168.38M |
| Total Depreciation and Amortization | 100.79M | 92.29M | 105.23M | 99.47M | 117.94M |
| Total Amortization of Deferred Charges | -- | 19.03M | -- | -- | -- |
| Total Other Non-Cash Items | -77.59M | -31.68M | 19.03M | 150.91M | -23.25M |
| Change in Net Operating Assets | -240.84M | 153.21M | -40.89M | -12.21M | -171.48M |
| Cash from Operations | -46.82M | 293.24M | 193.43M | 291.57M | 91.60M |
| Capital Expenditure | -81.05M | -85.48M | -101.55M | -96.36M | -85.88M |
| Sale of Property, Plant, and Equipment | 31.71M | 2.13M | 1.05M | 310.50K | 29.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 53.65M | 0.00 | -2.21M | 228.64M | -- |
| Other Investing Activities | -- | -22.01M | -- | -21.74M | -93.80K |
| Cash from Investing | 4.30M | -105.37M | -102.71M | 110.85M | -56.53M |
| Total Debt Issued | 3.00M | 34.00M | 63.00M | 96.00M | 53.00M |
| Total Debt Repaid | -320.00M | -292.00M | -3.80B | -265.00M | -274.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.99M | -366.19M | -- |
| Other Financing Activities | -2.00M | -98.00M | -159.00M | -26.00M | -93.00M |
| Cash from Financing | -33.49M | -32.85M | -413.46M | -386.38M | -29.44M |
| Foreign Exchange rate Adjustments | 13.33M | -10.95M | -9.57M | -6.00M | -37.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.68M | 144.07M | -332.30M | 10.04M | -31.69M |