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 | 102.73% | 97.80% | 72.74% | -87.19% | -41.31% |
| Total Depreciation and Amortization | -3.69% | -2.89% | 1.54% | 3.02% | 4.79% |
| Total Amortization of Deferred Charges | 12.05% | 12.05% | 12.05% | 35.76% | 35.76% |
| Total Other Non-Cash Items | -132.63% | -124.52% | -114.76% | 170.47% | -3.47% |
| Change in Net Operating Assets | -360.54% | -159.52% | -206.26% | 195.12% | 161.57% |
| Cash from Operations | -80.97% | -45.78% | 4.80% | 208.81% | 5,535.60% |
| Capital Expenditure | 18.30% | 17.17% | 15.16% | 15.76% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.96% | -330.61% | -487.50% | -89.68% | 66.30% |
| Cash from Investing | 27.25% | 11.53% | 1.55% | 1.95% | 34.80% |
| Total Debt Issued | -39.03% | -13.19% | 46.61% | -62.66% | -30.01% |
| Total Debt Repaid | -13.34% | -2.51% | 1.92% | 7.55% | -23.34% |
| Issuance of Common Stock | -100.00% | -- | 52.94% | 52.94% | 52.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | 500.00% | -33.33% | -53.33% | -78.57% |
| Cash from Financing | -148.43% | -150.92% | 184.11% | -92.29% | -53.35% |
| Foreign Exchange rate Adjustments | -11.40% | -71.68% | -10.02% | -287.15% | -341.18% |
| Miscellaneous Cash Flow Adjustments | 304.00% | 304.00% | 5,796.88% | 2,900.00% | -196.66% |
| Net Change in Cash | -295.39% | -167.18% | 134.74% | -101.85% | 1,240.30% |