AB SKF (publ)
SKUFF
$25.25
$0.261.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.09% | -68.28% | 20.54% | -6.14% | 4.07% |
| Total Depreciation and Amortization | 5.80% | -15.67% | 117.88% | -44.07% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.39% | 749.04% | -75.41% | -120.85% | 90.37% |
| Change in Net Operating Assets | -234.83% | 92.88% | -259.89% | 213.73% | 149.66% |
| Cash from Operations | -33.66% | 218.32% | -69.90% | -11.38% | 70.59% |
| Capital Expenditure | -5.39% | -12.08% | 25.14% | 16.42% | -11.04% |
| Sale of Property, Plant, and Equipment | 238.58% | -98.95% | 7,839.24% | -89.56% | 22.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.97% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.65% | 296.08% | 68.35% | -33.44% | -10.76% |
| Total Debt Issued | -34.38% | 81.13% | -44.21% | -64.94% | 182.29% |
| Total Debt Repaid | -1,333.58% | 3.28% | -17.09% | 13.97% | 91.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.91% | -- | -- | -- | 88.91% |
| Other Financing Activities | -511.54% | 72.04% | 79.42% | -107.34% | -237.97% |
| Cash from Financing | -7.01% | -1,212.48% | -51.23% | 65.58% | 90.60% |
| Foreign Exchange rate Adjustments | -59.36% | 83.91% | -469.31% | 238.45% | -188.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,409.86% | 131.68% | -127.24% | -20.14% | 127.80% |