AB SKF (publ)
SKUFF
$21.81
$3.4718.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 1.43% | -15.42% | -7.49% | 34.71% |
| Total Depreciation and Amortization | 1.13% | -0.78% | 15.52% | 18.03% | 10.33% |
| Total Amortization of Deferred Charges | -6.19% | -6.19% | -12.79% | -12.79% | -12.79% |
| Total Other Non-Cash Items | -74.09% | -40.60% | -16.24% | -40.05% | -11.14% |
| Change in Net Operating Assets | -230.65% | -158.47% | -223.05% | 93.21% | 154.83% |
| Cash from Operations | -22.12% | -21.47% | -12.53% | 1.58% | 45.91% |
| Capital Expenditure | 6.70% | 13.09% | 1.32% | 12.55% | 6.39% |
| Sale of Property, Plant, and Equipment | 4,872.83% | 17.37% | -80.37% | -86.82% | -97.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 118.94% | 118.94% | 118.94% |
| Other Investing Activities | 51.19% | 51.19% | 24.27% | 24.27% | 24.27% |
| Cash from Investing | 4.32% | 4.63% | 3.12% | 13.03% | 6.56% |
| Total Debt Issued | 430.93% | 280.33% | 139.38% | -96.79% | -97.80% |
| Total Debt Repaid | -304.60% | -309.95% | 6.66% | 4.29% | 76.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,154.65% | -10.94% | -13.05% | -8.52% | 94.91% |
| Other Financing Activities | -48.28% | -26.41% | -3.67% | 49.24% | 29.78% |
| Cash from Financing | -473.28% | -65.34% | 1.84% | -118.44% | 63.16% |
| Foreign Exchange rate Adjustments | -126.36% | 129.50% | 7.60% | -212.34% | -352.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -152.81% | -173.92% | -311.77% | -192.30% | 1,242.47% |