AB SKF (publ)
SKUFF
$23.95
-$2.24-8.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.67% | -34.21% | -36.03% | -11.39% | -4.91% |
| Total Depreciation and Amortization | -5.83% | 6.55% | 15.24% | 12.46% | 9.37% |
| Total Amortization of Deferred Charges | 15.35% | 15.35% | 15.35% | -6.19% | -6.19% |
| Total Other Non-Cash Items | -95.67% | 32.90% | 2.22% | -59.12% | -1.22% |
| Change in Net Operating Assets | -470.87% | -42.32% | 10.24% | -177.39% | -709.28% |
| Cash from Operations | -36.83% | -22.24% | -14.75% | -18.91% | -2.82% |
| Capital Expenditure | 21.38% | 21.12% | 21.77% | 19.51% | 6.13% |
| Sale of Property, Plant, and Equipment | 17.65% | -2.94% | 333.66% | 565.66% | 827.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.77% | -- | -- | 8,606.01% | 8,699.90% |
| Other Investing Activities | -123.71% | -125.03% | -128.16% | 50.20% | 50.20% |
| Cash from Investing | -7.74% | 81.03% | 70.91% | 55.32% | 45.85% |
| Total Debt Issued | 835.34% | -61.94% | -46.98% | -19.84% | 260.14% |
| Total Debt Repaid | -354.07% | -15.69% | -14.66% | -14.01% | 73.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.60% | -3.03% | -3.03% | -3.91% | -20.47% |
| Other Financing Activities | 76.93% | 52.89% | 35.62% | -98.91% | -196.62% |
| Cash from Financing | 57.49% | -22.47% | -21.33% | -18.09% | 30.52% |
| Foreign Exchange rate Adjustments | 110.19% | 64.39% | -764.08% | -86.25% | -50.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.06% | 17.95% | -0.39% | -45.38% | 259.41% |