AB SKF (publ) SKUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 483.34M | 401.79M | 392.25M | 471.55M | 510.31M |
| Total Depreciation and Amortization | 404.87M | 423.81M | 436.77M | 429.85M | 421.41M |
| Total Amortization of Deferred Charges | 19.03M | 19.03M | 19.03M | 16.50M | 16.50M |
| Total Other Non-Cash Items | 5.90M | 35.60M | 93.16M | 80.35M | 124.89M |
| Change in Net Operating Assets | -255.66M | -150.76M | -71.37M | -117.34M | -42.26M |
| Cash from Operations | 657.48M | 729.47M | 869.84M | 880.91M | 1.03B |
| Capital Expenditure | -347.75M | -367.72M | -369.17M | -398.54M | -434.39M |
| Sale of Property, Plant, and Equipment | 41.12M | 36.51M | 32.93M | 31.17M | 33.67M |
| Cash Acquisitions | -- | -- | -- | -54.41M | -54.41M |
| Divestitures | 48.01M | 260.58M | 204.70M | 204.70M | 206.90M |
| Other Investing Activities | -22.22M | -22.11M | -22.21M | -9.93M | -9.93M |
| Cash from Investing | -280.85M | -92.74M | -153.76M | -227.01M | -258.16M |
| Total Debt Issued | 4.82B | 196.00M | 246.00M | 307.00M | 515.00M |
| Total Debt Repaid | -4.75B | -4.68B | -4.63B | -4.57B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.32M | -370.19M | -370.19M | -373.53M | -405.06M |
| Other Financing Activities | -182.00M | -285.00M | -376.00M | -730.00M | -789.00M |
| Cash from Financing | -199.96M | -867.58M | -862.13M | -848.74M | -491.84M |
| Foreign Exchange rate Adjustments | 5.12M | -12.63M | -63.84M | -42.78M | -40.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.80M | -243.48M | -209.88M | -237.62M | 240.35M |