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 | -11.39% | -4.91% | 2.08% | 1.43% | -15.42% |
| Total Depreciation and Amortization | -1.43% | -4.41% | -4.83% | -6.86% | 9.04% |
| Total Amortization of Deferred Charges | -6.19% | -6.19% | -6.19% | -6.19% | -12.79% |
| Total Other Non-Cash Items | -32.12% | 40.75% | -58.51% | -27.07% | -5.31% |
| Change in Net Operating Assets | -177.39% | -709.28% | -230.65% | -158.47% | -223.05% |
| Cash from Operations | -18.91% | -2.82% | -22.12% | -21.47% | -12.53% |
| Capital Expenditure | 19.47% | 6.09% | 6.70% | 13.09% | 1.32% |
| Sale of Property, Plant, and Equipment | 565.66% | 827.93% | 4,872.83% | 17.37% | -80.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9,530.46% | 9,624.35% | -- | -- | 118.94% |
| Other Investing Activities | -57.83% | -57.83% | 51.19% | 51.19% | 24.27% |
| Cash from Investing | 55.32% | 45.85% | 4.32% | 4.63% | 3.12% |
| Total Debt Issued | -19.84% | 260.14% | 430.93% | 280.33% | 139.38% |
| Total Debt Repaid | -14.01% | 73.96% | -304.60% | -309.95% | 6.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -19.48% | -2,154.65% | -10.94% | -13.05% |
| Other Financing Activities | -98.91% | -196.62% | -48.28% | -26.41% | -3.67% |
| Cash from Financing | -18.09% | 30.52% | -473.28% | -65.34% | 1.84% |
| Foreign Exchange rate Adjustments | -86.25% | -50.25% | -126.36% | 129.50% | 7.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.38% | 259.41% | -152.81% | -173.92% | -311.77% |