AB SKF (publ)
SKFRY
$20.33
$0.281.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30% | 138.02% | -2.95% | -26.29% | -8.47% |
| Total Depreciation and Amortization | 14.36% | -38.90% | -0.38% | 27.21% | 7.95% |
| Total Amortization of Deferred Charges | -- | -6.19% | -- | -- | -- |
| Total Other Non-Cash Items | -160.12% | -121.75% | 1,026.48% | -74.59% | -36.38% |
| Change in Net Operating Assets | -12.74% | -25.76% | -52.03% | -670.49% | -65.68% |
| Cash from Operations | -46.54% | -17.81% | 8.01% | -42.18% | -34.84% |
| Capital Expenditure | 10.37% | 16.82% | -30.81% | 20.73% | 33.29% |
| Sale of Property, Plant, and Equipment | 3,724.70% | 114.60% | 42.18% | -- | -88.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 51.19% | -- | -- | -- |
| Cash from Investing | 40.58% | -12.91% | -30.54% | 22.59% | 30.69% |
| Total Debt Issued | 2,550.00% | 578.57% | 774.19% | 92.00% | -92.59% |
| Total Debt Repaid | -1.48% | -13.59% | 1.09% | -1,215.32% | -5.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -188.64% | -- | -- |
| Other Financing Activities | -29.17% | -92.34% | -86.32% | 887.50% | 42.86% |
| Cash from Financing | 10.00% | 29.60% | -23.71% | -3,380.05% | 90.35% |
| Foreign Exchange rate Adjustments | -499.85% | 144.95% | 35.37% | -131.27% | 235.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | -28.17% | -8.01% | -386.57% | 123.98% |