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 | 471.55M | 510.31M | 599.92M | 613.18M | 532.17M |
| Total Depreciation and Amortization | 376.77M | 368.33M | 362.59M | 347.78M | 382.24M |
| Total Amortization of Deferred Charges | 16.50M | 16.50M | 16.50M | 16.50M | 17.59M |
| Total Other Non-Cash Items | 133.43M | 177.97M | 60.45M | 122.38M | 196.58M |
| Change in Net Operating Assets | -117.34M | -42.26M | -98.89M | -79.51M | -42.30M |
| Cash from Operations | 880.91M | 1.03B | 940.57M | 1.02B | 1.09B |
| Capital Expenditure | -398.73M | -434.59M | -461.97M | -471.92M | -495.14M |
| Sale of Property, Plant, and Equipment | 31.17M | 33.67M | 36.26M | 7.59M | 4.68M |
| Cash Acquisitions | -54.41M | -54.41M | -54.41M | -54.41M | -- |
| Divestitures | 226.43M | 228.64M | -- | -- | 2.35M |
| Other Investing Activities | -31.47M | -31.47M | -9.73M | -9.73M | -19.94M |
| Cash from Investing | -227.01M | -258.16M | -489.86M | -528.47M | -508.04M |
| Total Debt Issued | 307.00M | 515.00M | 515.00M | 464.00M | 383.00M |
| Total Debt Repaid | -4.57B | -1.05B | -4.04B | -4.04B | -4.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.19M | -401.72M | -355.98M | -355.98M | -359.46M |
| Other Financing Activities | -730.00M | -789.00M | -605.00M | -584.00M | -367.00M |
| Cash from Financing | -848.74M | -491.84M | -707.27M | -710.54M | -718.72M |
| Foreign Exchange rate Adjustments | -42.78M | -40.51M | -37.03M | 9.61M | -22.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.62M | 240.35M | -293.58M | -209.08M | -163.45M |