ABB Ltd
ABLZF
$66.25
$0.0080.01%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.07% | 14.33% | 5.07% | -2.20% | 10.77% |
Total Depreciation and Amortization | 1.06% | 0.40% | 2.45% | 3.30% | 2.73% |
Total Amortization of Deferred Charges | 9.09% | 9.09% | 9.09% | -15.38% | -15.38% |
Total Other Non-Cash Items | -49.54% | 12.78% | 166.39% | 98.14% | 55.51% |
Change in Net Operating Assets | -137.64% | -138.88% | -26.55% | 129.48% | 137.85% |
Cash from Operations | -8.25% | -2.13% | 8.97% | 63.47% | 100.04% |
Capital Expenditure | -11.55% | -7.38% | -9.74% | -7.97% | -6.62% |
Sale of Property, Plant, and Equipment | 80.30% | 116.39% | -27.21% | 33.94% | 11.86% |
Cash Acquisitions | -372.77% | -384.75% | -176.44% | -63.06% | 8.20% |
Divestitures | -93.80% | -98.48% | -108.11% | -100.67% | -68.27% |
Other Investing Activities | -933.33% | 147.80% | 152.27% | -25.62% | 80.87% |
Cash from Investing | -401.54% | -11.20% | 55.11% | -231.23% | -214.36% |
Total Debt Issued | -11.88% | -57.73% | -40.98% | -60.02% | -26.97% |
Total Debt Repaid | 81.29% | 43.76% | 30.32% | 20.73% | -28.67% |
Issuance of Common Stock | -82.14% | -86.41% | 192.86% | 257.72% | 273.33% |
Repurchase of Common Stock | -9.07% | 2.35% | 0.87% | 1.57% | 1.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.80% | 36.47% | -3.27% | -3.27% | -3.27% |
Other Financing Activities | 6.25% | -93.10% | -164.66% | -131.64% | -139.38% |
Cash from Financing | 52.23% | -6.24% | -14.81% | -51.46% | -74.80% |
Foreign Exchange rate Adjustments | 131.45% | 75.00% | -381.40% | -4.17% | -2.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
Net Change in Cash | 675.68% | -43.59% | 257.36% | -150.38% | -82.04% |