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 | -34.21% | -36.03% | -11.39% | -4.91% | 2.08% |
| Total Depreciation and Amortization | 1.00% | 9.48% | 6.74% | 3.70% | 3.37% |
| Total Amortization of Deferred Charges | 15.35% | 15.35% | -6.19% | -6.19% | -6.19% |
| Total Other Non-Cash Items | 107.65% | 26.18% | -48.01% | 16.05% | -79.95% |
| Change in Net Operating Assets | -42.32% | 10.24% | -177.39% | -709.28% | -230.65% |
| Cash from Operations | -22.24% | -14.75% | -18.91% | -2.82% | -22.12% |
| Capital Expenditure | 21.10% | 21.75% | 19.49% | 6.11% | 6.72% |
| Sale of Property, Plant, and Equipment | -2.94% | 333.66% | 565.66% | 827.93% | 4,872.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 9,530.46% | 9,624.35% | -- |
| Other Investing Activities | -345.17% | -350.42% | -58.30% | -58.30% | 50.72% |
| Cash from Investing | 81.03% | 70.91% | 55.32% | 45.85% | 4.32% |
| Total Debt Issued | -61.94% | -46.98% | -19.84% | 260.14% | 430.93% |
| Total Debt Repaid | -15.69% | -14.66% | -14.01% | 73.96% | -304.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.03% | -3.91% | -20.47% | -2,175.78% |
| Other Financing Activities | 52.89% | 35.62% | -98.91% | -196.62% | -48.28% |
| Cash from Financing | -22.47% | -21.33% | -18.09% | 30.52% | -473.28% |
| Foreign Exchange rate Adjustments | 64.39% | -764.08% | -86.25% | -50.25% | -126.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.95% | -0.39% | -45.38% | 259.41% | -152.81% |