ABB Ltd
ABLZF
$52.26
$1.262.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.65% | 4.22% | -13.59% | 21.10% | -1.74% |
| Total Depreciation and Amortization | 24.84% | -19.07% | -3.96% | 0.50% | 29.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.33% | 257.38% | -224.49% | 1,733.33% | -137.50% |
| Change in Net Operating Assets | -266.27% | -6.04% | 194.64% | 25.73% | -149.02% |
| Cash from Operations | -55.50% | 14.28% | 26.05% | 46.97% | -61.73% |
| Capital Expenditure | 31.10% | -44.39% | -5.95% | -2.21% | 31.44% |
| Sale of Property, Plant, and Equipment | 297.56% | 70.83% | -33.33% | 500.00% | -92.50% |
| Cash Acquisitions | -69.85% | -99.39% | -56.73% | -246.67% | 53.85% |
| Divestitures | 243.33% | -500.00% | -- | -- | -700.00% |
| Other Investing Activities | -742.86% | 136.84% | -118.92% | 866.10% | 86.44% |
| Cash from Investing | -77.15% | -4.50% | -178.49% | 296.68% | 70.45% |
| Total Debt Issued | 26.36% | -- | -- | -98.60% | 67,800.00% |
| Total Debt Repaid | 22.22% | 97.32% | 78.81% | -171.11% | -17.47% |
| Issuance of Common Stock | -- | 235.71% | -- | -- | 983.33% |
| Repurchase of Common Stock | 28.47% | -44.29% | -2.94% | 6.53% | 16.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 7.51% | -- |
| Other Financing Activities | 102.33% | -315.00% | 113.70% | -4,766.67% | -113.04% |
| Cash from Financing | 183.69% | 124.23% | 79.47% | -5,570.00% | 93.64% |
| Foreign Exchange rate Adjustments | 129.70% | -294.23% | 316.67% | 82.09% | -532.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.89% | 243.09% | 126.64% | -640.76% | 859.09% |