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 | 394.68M | 392.25M | 471.55M | 510.31M | 599.92M |
| Total Depreciation and Amortization | 397.77M | 414.93M | 408.01M | 399.57M | 393.83M |
| Total Amortization of Deferred Charges | 19.03M | 19.03M | 16.50M | 16.50M | 16.50M |
| Total Other Non-Cash Items | 60.67M | 115.00M | 102.19M | 146.73M | 29.22M |
| Change in Net Operating Assets | -140.73M | -71.37M | -117.34M | -42.26M | -98.89M |
| Cash from Operations | 731.42M | 869.84M | 880.91M | 1.03B | 940.57M |
| Capital Expenditure | -364.45M | -369.28M | -398.64M | -434.50M | -461.88M |
| Sale of Property, Plant, and Equipment | 35.19M | 32.93M | 31.17M | 33.67M | 36.26M |
| Cash Acquisitions | -- | -- | -54.41M | -54.41M | -54.41M |
| Divestitures | 280.08M | 226.43M | 226.43M | 228.64M | -- |
| Other Investing Activities | -43.74M | -43.84M | -31.56M | -31.56M | -9.83M |
| Cash from Investing | -92.92M | -153.76M | -227.01M | -258.16M | -489.86M |
| Total Debt Issued | 196.00M | 246.00M | 307.00M | 515.00M | 515.00M |
| Total Debt Repaid | -4.68B | -4.63B | -4.57B | -1.05B | -4.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.19M | -370.19M | -373.53M | -405.06M | -359.32M |
| Other Financing Activities | -285.00M | -376.00M | -730.00M | -789.00M | -605.00M |
| Cash from Financing | -866.18M | -862.13M | -848.74M | -491.84M | -707.27M |
| Foreign Exchange rate Adjustments | -13.19M | -63.84M | -42.78M | -40.51M | -37.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.87M | -209.88M | -237.62M | 240.35M | -293.58M |