AB SKF (publ)
SKUFF
$19.00
$0.46152.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.14% | 4.07% | -21.26% | 209.50% | -61.73% |
| Total Depreciation and Amortization | -45.58% | -12.54% | 10.28% | 16.41% | -11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.77% | 355.15% | -65.42% | -36.54% | 1,027.48% |
| Change in Net Operating Assets | 213.73% | 149.66% | 54.74% | -205.29% | 102.72% |
| Cash from Operations | -11.38% | 70.59% | 17.48% | -53.73% | 16.47% |
| Capital Expenditure | 16.42% | -11.04% | -29.01% | 30.53% | -31.44% |
| Sale of Property, Plant, and Equipment | -89.56% | 22.53% | 276.72% | 130.31% | -201.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.44% | -10.76% | -27.01% | 39.85% | -54.27% |
| Total Debt Issued | -64.94% | 182.29% | 4,700.00% | -85.71% | -54.84% |
| Total Debt Repaid | 13.97% | 91.66% | -1,108.15% | -31.07% | 25.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 88.91% | -- | -- | 71.73% |
| Other Financing Activities | -107.34% | -237.97% | 319.44% | 69.36% | -100.85% |
| Cash from Financing | 65.58% | 90.60% | -1,739.81% | -18.30% | 39.52% |
| Foreign Exchange rate Adjustments | 238.45% | -188.97% | -127.06% | 141.52% | -99.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.14% | 127.80% | -1,091.89% | -67.39% | 2.28% |
