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 | -26.05% | -62.66% | -7.30% | 138.02% | -2.95% |
| Total Depreciation and Amortization | 8.72% | 6.13% | 14.36% | -38.90% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.19% | -- |
| Total Other Non-Cash Items | -70.07% | 351.93% | -160.12% | -121.75% | 1,067.40% |
| Change in Net Operating Assets | -219.63% | 82.26% | -12.74% | -25.76% | -52.03% |
| Cash from Operations | -43.67% | 44.85% | -46.54% | -17.81% | 8.01% |
| Capital Expenditure | 26.09% | 22.13% | 10.37% | 16.82% | -30.81% |
| Sale of Property, Plant, and Equipment | -70.41% | -89.29% | 3,724.70% | 114.60% | 42.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 51.19% | -- |
| Cash from Investing | 23.27% | 191.73% | 40.58% | -12.91% | -30.54% |
| Total Debt Issued | -76.75% | 0.00% | 2,550.00% | 578.57% | 774.19% |
| Total Debt Repaid | -1,296.69% | 91.88% | -1.48% | -13.59% | 1.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.76% | -14.27% | -- | -- | -188.64% |
| Other Financing Activities | 27.06% | -116.46% | -29.17% | -92.34% | -86.32% |
| Cash from Financing | -631.05% | 35.80% | 10.00% | 29.60% | -23.71% |
| Foreign Exchange rate Adjustments | -31.09% | -137.71% | -499.85% | 144.95% | 35.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.13% | 101.92% | -160.00% | -28.17% | -8.01% |