AB SKF (publ) SKUFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.32% | -5.29% | -33.03% | -36.03% | -11.39% |
| Total Depreciation and Amortization | -6.22% | -8.56% | 2.65% | 10.08% | 7.34% |
| Total Amortization of Deferred Charges | 15.35% | 15.35% | 15.35% | 15.35% | -6.19% |
| Total Other Non-Cash Items | -53.30% | -90.39% | 42.71% | 8.91% | -56.02% |
| Change in Net Operating Assets | -150.15% | -488.08% | -45.23% | 19.23% | -160.49% |
| Cash from Operations | -22.33% | -36.83% | -23.12% | -15.37% | -19.49% |
| Capital Expenditure | 12.88% | 32.14% | 31.86% | 33.00% | 30.21% |
| Sale of Property, Plant, and Equipment | 29.87% | 22.11% | 0.70% | 333.66% | 565.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -63.61% | -76.80% | -- | -- | 8,606.01% |
| Other Investing Activities | -363.53% | -125.91% | -127.17% | -130.32% | 49.14% |
| Cash from Investing | -33.78% | 11.65% | 91.84% | 80.89% | 65.70% |
| Total Debt Issued | 1,454.72% | 835.34% | -61.94% | -46.98% | -19.84% |
| Total Debt Repaid | 75.24% | -354.07% | -15.69% | -14.66% | -14.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.04% | 50.79% | -3.03% | -3.03% | -3.91% |
| Other Financing Activities | 105.21% | 76.93% | 52.89% | 35.62% | -98.91% |
| Cash from Financing | 123.13% | 59.34% | -22.67% | -21.33% | -18.09% |
| Foreign Exchange rate Adjustments | 178.69% | 112.65% | 65.89% | -764.08% | -86.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.72% | -5.03% | 32.89% | 21.84% | -16.95% |