Telefonaktiebolaget LM Ericsson (publ)
ERIC
$7.49
$0.020.27%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 472.70M | 388.99M | 442.98M | 366.23M | -1.04B |
| Total Depreciation and Amortization | 178.65M | 216.20M | 167.96M | 180.71M | 238.14M |
| Total Amortization of Deferred Charges | 46.68M | 41.63M | 37.91M | 39.37M | 32.64M |
| Total Other Non-Cash Items | 6.93M | 27.75M | 248.79M | 48.40M | 1.03B |
| Change in Net Operating Assets | -275.42M | -265.98M | 725.70M | 747.73M | 604.99M |
| Cash from Operations | 429.54M | 408.58M | 1.62B | 1.38B | 867.63M |
| Capital Expenditure | -58.07M | -68.35M | -42.55M | -51.85M | -65.38M |
| Sale of Property, Plant, and Equipment | 4.14M | 3.66M | 1.30M | 3.46M | 3.93M |
| Cash Acquisitions | -- | -375.00K | 6.95M | -5.95M | -4.49M |
| Divestitures | 14.59M | -- | -- | -- | -- |
| Other Investing Activities | -1.08B | 187.41M | -737.56M | 25.83M | -494.05M |
| Cash from Investing | -1.12B | 122.35M | -771.86M | -28.52M | -559.99M |
| Total Debt Issued | 198.00M | -- | 485.00M | 1.16B | 2.00M |
| Total Debt Repaid | -986.00M | -672.00M | -999.00M | -5.73B | -674.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.85M | -- | -396.54M | -768.20K | -440.64M |
| Other Financing Activities | 2.13B | -60.00M | -655.00M | 356.00M | -313.00M |
| Cash from Financing | -359.26M | -68.63M | -504.90M | -405.69M | -532.78M |
| Foreign Exchange rate Adjustments | -81.46M | -396.20M | 261.67M | -123.68M | -65.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | 66.10M | 608.26M | 824.54M | -291.08M |