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 | 14.33% | 5.07% | -2.20% | 10.77% | 24.32% |
| Total Depreciation and Amortization | 0.40% | 2.45% | 3.30% | 2.73% | 0.40% |
| Total Amortization of Deferred Charges | 9.09% | 9.09% | -15.38% | -15.38% | -15.38% |
| Total Other Non-Cash Items | 12.78% | 166.39% | 98.14% | 55.51% | 25.70% |
| Change in Net Operating Assets | -138.88% | -26.55% | 129.48% | 137.85% | 133.53% |
| Cash from Operations | -2.13% | 8.97% | 63.47% | 100.04% | 121.01% |
| Capital Expenditure | -7.38% | -9.74% | -7.97% | -6.62% | -10.19% |
| Sale of Property, Plant, and Equipment | 116.39% | -27.21% | 33.94% | 11.86% | -0.81% |
| Cash Acquisitions | -384.75% | -176.44% | -63.06% | 8.20% | -45.68% |
| Divestitures | -98.48% | -108.11% | -100.67% | -68.27% | -65.69% |
| Other Investing Activities | 147.80% | 152.27% | -25.62% | 80.87% | -75.54% |
| Cash from Investing | -11.20% | 55.11% | -231.23% | -214.36% | -495.08% |
| Total Debt Issued | -57.73% | -40.98% | -60.02% | -26.97% | -4.01% |
| Total Debt Repaid | 43.76% | 30.32% | 20.73% | -28.67% | 2.27% |
| Issuance of Common Stock | -86.41% | 192.86% | 257.72% | 273.33% | 277.31% |
| Repurchase of Common Stock | 2.35% | 0.87% | 1.57% | 1.68% | 43.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.47% | -3.27% | -3.27% | -3.27% | 36.38% |
| Other Financing Activities | -93.10% | -164.66% | -131.64% | -139.38% | -125.89% |
| Cash from Financing | -6.24% | -14.81% | -51.46% | -74.80% | 37.41% |
| Foreign Exchange rate Adjustments | 75.00% | -381.40% | -4.17% | -2.58% | 13.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | -43.59% | 257.36% | -150.38% | -82.04% | 131.74% |