AB SKF (publ)
SKFRY
$24.43
-$0.40-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.07M | 53.41M | 168.38M | 139.69M | 148.83M |
| Total Depreciation and Amortization | 105.23M | 99.47M | 117.94M | 54.13M | 96.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.50M | -- |
| Total Other Non-Cash Items | 19.03M | 150.91M | -23.25M | -13.26M | 63.57M |
| Change in Net Operating Assets | -40.89M | -12.21M | -171.48M | 107.25M | 34.18M |
| Cash from Operations | 193.43M | 291.57M | 91.60M | 304.31M | 343.38M |
| Capital Expenditure | -101.55M | -96.36M | -85.97M | -114.85M | -137.41M |
| Sale of Property, Plant, and Equipment | 1.05M | 310.50K | 29.44M | 370.80K | 3.55M |
| Cash Acquisitions | -- | -- | -- | -54.41M | -- |
| Divestitures | -2.21M | 228.64M | -- | -- | -- |
| Other Investing Activities | -- | -21.74M | -- | -9.73M | -- |
| Cash from Investing | -102.71M | 110.85M | -56.53M | -178.62M | -133.86M |
| Total Debt Issued | 63.00M | 96.00M | 53.00M | 95.00M | 271.00M |
| Total Debt Repaid | -3.80B | -265.00M | -274.00M | -234.00M | -272.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99M | -366.19M | -- | -- | -35.53M |
| Other Financing Activities | -159.00M | -26.00M | -93.00M | -452.00M | -218.00M |
| Cash from Financing | -413.46M | -386.38M | -29.44M | -19.47M | -56.56M |
| Foreign Exchange rate Adjustments | -9.57M | -6.00M | -37.31M | 10.10M | -7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.30M | 10.04M | -31.69M | 116.33M | 145.67M |