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 | 138.02% | -2.95% | -26.29% | -8.47% | -29.61% |
| Total Depreciation and Amortization | -38.90% | -0.38% | 27.21% | 7.95% | 34.79% |
| Total Amortization of Deferred Charges | -6.19% | -- | -- | -- | -12.79% |
| Total Other Non-Cash Items | -121.75% | 1,026.48% | -74.59% | -36.38% | -39.50% |
| Change in Net Operating Assets | -25.76% | -52.03% | -670.49% | -65.68% | 237.11% |
| Cash from Operations | -17.81% | 8.01% | -42.18% | -34.84% | 18.35% |
| Capital Expenditure | 16.82% | -30.81% | 20.73% | 33.29% | -42.61% |
| Sale of Property, Plant, and Equipment | 114.60% | 42.18% | -- | -88.18% | -117.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 118.94% |
| Other Investing Activities | 51.19% | -- | -- | -- | 24.27% |
| Cash from Investing | -12.91% | -30.54% | 22.59% | 30.69% | -23.14% |
| Total Debt Issued | 578.57% | 774.19% | 92.00% | -92.59% | -73.08% |
| Total Debt Repaid | -13.59% | 1.09% | -1,215.32% | -5.47% | 94.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -188.64% | -- | -- | -521.17% |
| Other Financing Activities | -92.34% | -86.32% | 887.50% | 42.86% | -85.04% |
| Cash from Financing | 29.60% | -23.71% | -3,380.05% | 90.35% | 91.62% |
| Foreign Exchange rate Adjustments | 144.95% | 35.37% | -131.27% | 235.39% | -52.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.17% | -8.01% | -386.57% | 123.98% | 200.85% |
