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 | 21.77% | 7.17% | 7.37% | 20.97% | -12.64% |
| Total Depreciation and Amortization | -2.49% | 1.29% | 0.00% | 3.06% | 5.24% |
| Total Amortization of Deferred Charges | -- | 9.09% | -- | -- | -- |
| Total Other Non-Cash Items | -6,566.67% | 1,100.00% | 62.58% | 96.00% | -137.50% |
| Change in Net Operating Assets | -9.81% | -67.62% | -39.50% | 23.71% | 60.44% |
| Cash from Operations | -5.79% | -18.98% | -0.44% | 40.39% | 157.45% |
| Capital Expenditure | -7.73% | -7.20% | -12.00% | -2.78% | -19.87% |
| Sale of Property, Plant, and Equipment | 2,616.67% | -48.75% | 140.00% | 38.46% | -80.65% |
| Cash Acquisitions | -1,740.00% | -400.00% | -552.00% | 10.34% | -57.89% |
| Divestitures | 637.50% | -2,900.00% | -100.98% | -- | -60.00% |
| Other Investing Activities | -243.22% | 107.24% | -733.33% | 532.17% | 80.23% |
| Cash from Investing | -185.80% | 52.32% | -247.69% | 751.00% | 55.33% |
| Total Debt Issued | -48.82% | 27,400.00% | -- | -97.26% | -16.84% |
| Total Debt Repaid | 98.80% | 98.19% | 73.56% | -45.24% | 22.00% |
| Issuance of Common Stock | -- | 30.56% | -36.36% | -- | 310.53% |
| Repurchase of Common Stock | 0.69% | -15.76% | 35.33% | -34.65% | -6.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -102.86% | 28.98% |
| Other Financing Activities | 133.33% | -286.96% | 1,100.00% | -39.05% | -100.86% |
| Cash from Financing | 900.00% | 117.94% | 22.19% | -152.45% | 79.17% |
| Foreign Exchange rate Adjustments | 122.39% | -425.81% | 262.50% | 35.14% | -2,580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.38% | 4,640.91% | -67.83% | -121.55% | 129.43% |