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 | 599.92M | 613.18M | 532.17M | 536.69M | 587.70M |
| Total Depreciation and Amortization | 385.29M | 370.48M | 404.95M | 405.33M | 381.00M |
| Total Amortization of Deferred Charges | 16.50M | 16.50M | 17.59M | 17.59M | 17.59M |
| Total Other Non-Cash Items | 37.75M | 99.67M | 173.87M | 106.42M | 145.69M |
| Change in Net Operating Assets | -98.89M | -79.51M | -42.30M | -5.22M | 75.69M |
| Cash from Operations | 940.57M | 1.02B | 1.09B | 1.06B | 1.21B |
| Capital Expenditure | -461.97M | -471.92M | -495.14M | -462.77M | -495.14M |
| Sale of Property, Plant, and Equipment | 36.26M | 7.59M | 4.68M | 3.63M | 729.20K |
| Cash Acquisitions | -54.41M | -54.41M | -- | -- | -- |
| Divestitures | -- | -- | 2.35M | 2.35M | 2.35M |
| Other Investing Activities | -9.73M | -9.73M | -19.94M | -19.94M | -19.94M |
| Cash from Investing | -489.86M | -528.47M | -508.04M | -476.73M | -512.00M |
| Total Debt Issued | 515.00M | 464.00M | 383.00M | 143.00M | 97.00M |
| Total Debt Repaid | -4.04B | -4.04B | -4.01B | -4.01B | -999.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -355.98M | -355.98M | -359.46M | -336.24M | -15.79M |
| Other Financing Activities | -605.00M | -584.00M | -367.00M | -266.00M | -408.00M |
| Cash from Financing | -707.27M | -710.54M | -718.72M | -707.88M | -123.37M |
| Foreign Exchange rate Adjustments | -37.03M | 9.61M | -22.97M | -26.96M | -16.36M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -293.58M | -209.08M | -163.45M | -150.77M | 555.93M |