AB Electrolux (publ)
ELRXF
$6.79
$0.47257.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.88% | -71.68% | 161.62% | -201.56% | 93.68% |
| Total Depreciation and Amortization | 5.65% | 60.13% | -43.89% | 2.08% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.41% | -71.94% | -125.59% | 169.05% | -1,076.22% |
| Change in Net Operating Assets | 41.49% | -381.31% | 5,919.72% | -94.73% | 118.67% |
| Cash from Operations | 58.59% | -194.15% | 73.90% | 32.60% | 160.63% |
| Capital Expenditure | -7.29% | 59.71% | -78.65% | -2.23% | -6.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.52% | 71.71% | 53.21% | -14.71% | -28.98% |
| Cash from Investing | 15.35% | 4.91% | 52.06% | -7.49% | -15.13% |
| Total Debt Issued | -64.76% | 102.70% | -13.55% | -36.23% | -32.90% |
| Total Debt Repaid | 49.95% | 44.29% | -514.35% | 52.69% | -4.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00% | 300.00% | -125.00% | 300.00% | 150.00% |
| Cash from Financing | -150.84% | 114.56% | -409.16% | -12.52% | -55.53% |
| Foreign Exchange rate Adjustments | 84.85% | -1,574.55% | 124.46% | -179.98% | 70.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.44% | -- | -- |
| Net Change in Cash | 46.22% | -29,481.12% | -101.08% | 13.41% | 175.28% |