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 | 13.70M | -12.21M | -134.48M | -535.21M | -501.26M |
| Total Depreciation and Amortization | 521.46M | 526.08M | 541.13M | 546.71M | 541.45M |
| Total Amortization of Deferred Charges | 66.18M | 66.18M | 66.18M | 59.06M | 59.06M |
| Total Other Non-Cash Items | -30.73M | -45.59M | -32.96M | 181.41M | 94.18M |
| Change in Net Operating Assets | -497.46M | -214.06M | -51.52M | 199.08M | 190.94M |
| Cash from Operations | 73.15M | 320.42M | 388.35M | 451.05M | 384.37M |
| Capital Expenditure | -297.03M | -311.33M | -324.95M | -348.30M | -363.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 89.48M | 90.10M | 90.10M | -- | -- |
| Other Investing Activities | -85.07M | -140.05M | -170.84M | -118.56M | -38.68M |
| Cash from Investing | -292.63M | -361.28M | -405.69M | -466.86M | -402.23M |
| Total Debt Issued | 6.16B | 7.54B | 8.39B | 6.87B | 10.10B |
| Total Debt Repaid | -7.79B | -8.04B | -7.15B | -6.16B | -6.87B |
| Issuance of Common Stock | 0.00 | 26.00M | 26.00M | 26.00M | 26.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00M | 6.00M | 2.00M | 7.00M | 3.00M |
| Cash from Financing | -147.98M | -39.42M | 128.33M | 75.28M | 305.55M |
| Foreign Exchange rate Adjustments | -70.69M | -67.97M | -33.25M | -71.19M | -63.45M |
| Miscellaneous Cash Flow Adjustments | 188.70K | 188.70K | 188.70K | 96.00K | -92.50K |
| Net Change in Cash | -437.96M | -148.06M | 77.94M | -11.62M | 224.15M |