AB SKF (publ) SKUFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.49M | 134.96M | 177.93M | 60.39M | 110.07M |
| Total Depreciation and Amortization | 85.12M | 102.37M | 104.98M | 92.29M | 85.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.03M | -- |
| Total Other Non-Cash Items | 53.50M | 99.37M | -80.82M | -31.68M | 25.13M |
| Change in Net Operating Assets | -60.86M | -117.11M | -250.87M | 153.21M | -33.75M |
| Cash from Operations | 215.25M | 219.58M | -48.77M | 293.24M | 187.12M |
| Capital Expenditure | -54.85M | -76.29M | -84.43M | -85.48M | -48.57M |
| Sale of Property, Plant, and Equipment | 414.70K | 4.92M | 33.03M | 2.13M | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.26M | -5.66M | 55.88M | 0.00 | -2.21M |
| Other Investing Activities | -24.78M | -213.70K | -- | -22.01M | -210.30K |
| Cash from Investing | -54.95M | -77.26M | 4.48M | -105.37M | -49.93M |
| Total Debt Issued | 19.00M | 4.72B | 3.00M | 34.00M | 63.00M |
| Total Debt Repaid | -186.00M | -334.00M | -320.00M | -292.00M | -3.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -195.33M | -- | -- | -3.99M |
| Other Financing Activities | 61.00M | 77.00M | -2.00M | -98.00M | -159.00M |
| Cash from Financing | -17.21M | 281.24M | -34.89M | -32.85M | -413.46M |
| Foreign Exchange rate Adjustments | 18.97M | 11.75M | 13.89M | -10.95M | -9.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.06M | 435.32M | -65.29M | 144.07M | -285.84M |