AB SKF (publ) SKUFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 510.76M | 483.34M | 401.79M | 392.25M | 471.55M |
| Total Depreciation and Amortization | 384.76M | 385.32M | 404.26M | 417.22M | 410.30M |
| Total Amortization of Deferred Charges | 19.03M | 19.03M | 19.03M | 19.03M | 16.50M |
| Total Other Non-Cash Items | 40.37M | 12.00M | 41.69M | 99.26M | 86.45M |
| Change in Net Operating Assets | -275.63M | -248.51M | -143.62M | -64.22M | -110.19M |
| Cash from Operations | 679.30M | 651.18M | 723.16M | 863.53M | 874.60M |
| Capital Expenditure | -301.05M | -294.77M | -314.74M | -316.19M | -345.55M |
| Sale of Property, Plant, and Equipment | 40.48M | 41.12M | 36.51M | 32.93M | 31.17M |
| Cash Acquisitions | -- | -- | -- | -- | -54.41M |
| Divestitures | 74.48M | 48.01M | 260.58M | 204.70M | 204.70M |
| Other Investing Activities | -47.00M | -22.43M | -22.32M | -22.42M | -10.14M |
| Cash from Investing | -233.09M | -228.07M | -39.97M | -100.98M | -174.24M |
| Total Debt Issued | 4.77B | 4.82B | 196.00M | 246.00M | 307.00M |
| Total Debt Repaid | -1.13B | -4.75B | -4.68B | -4.63B | -4.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.55M | -199.32M | -370.19M | -370.19M | -373.53M |
| Other Financing Activities | 38.00M | -182.00M | -285.00M | -376.00M | -730.00M |
| Cash from Financing | 196.29M | -199.96M | -867.58M | -862.13M | -848.74M |
| Foreign Exchange rate Adjustments | 33.67M | 5.12M | -12.63M | -63.84M | -42.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.16M | 228.27M | -197.02M | -163.42M | -191.16M |