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 | 346.21% | 103.33% | 103.59% | -298.23% | 87.85% |
| Total Depreciation and Amortization | -3.09% | -9.87% | -6.11% | 3.56% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | 12.05% | -- | -- |
| Total Other Non-Cash Items | 25.75% | -257.32% | -104.99% | 184.10% | -269.66% |
| Change in Net Operating Assets | -622.16% | -66.62% | -63.42% | 141.84% | -78.74% |
| Cash from Operations | -189.91% | -31.64% | -17.28% | 62.93% | -61.35% |
| Capital Expenditure | 21.05% | 21.42% | 15.85% | 18.02% | 15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.32% | 80.41% | -202.87% | -343.88% | -14.23% |
| Cash from Investing | 58.53% | 43.59% | 50.30% | -105.16% | 4.97% |
| Total Debt Issued | -60.61% | -25.01% | 576.14% | -68.96% | 163.58% |
| Total Debt Repaid | 18.96% | -69.27% | -34.08% | 52.76% | 42.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,200.00% | 200.00% | -125.00% | -- | 200.00% |
| Cash from Financing | -120.03% | -82.48% | 17.82% | -74.43% | 165.70% |
| Foreign Exchange rate Adjustments | -52.91% | -201.61% | 110.23% | -116.15% | -127.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 203.78% | -- |
| Net Change in Cash | -295.18% | -173.24% | 98.67% | -67.91% | 3.99% |