C
Telefonaktiebolaget LM Ericsson (publ) ERIC
$7.49 $0.020.27% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.52% -12.19% 20.96% 135.17% -522.94%
Total Depreciation and Amortization -17.37% 28.72% -7.06% -24.11% 7.62%
Total Amortization of Deferred Charges 12.14% 9.80% -3.70% 20.60% 8.75%
Total Other Non-Cash Items -75.01% -88.85% 414.08% -95.32% 1,395.33%
Change in Net Operating Assets -3.55% -136.65% -2.95% 23.59% 757.90%
Cash from Operations 5.13% -74.83% 17.43% 59.33% 77.70%
Capital Expenditure 15.04% -60.64% 17.95% 20.69% -56.59%
Sale of Property, Plant, and Equipment 13.23% 181.76% -62.46% -12.01% 70.14%
Cash Acquisitions -- -105.39% 216.77% -32.60% 55.97%
Divestitures -- -- -- -- --
Other Investing Activities -678.89% 125.41% -2,955.45% 105.23% -522.47%
Cash from Investing -1,018.89% 115.85% -2,606.50% 94.91% -334.06%
Total Debt Issued -- -- -58.23% 57,950.00% -99.90%
Total Debt Repaid -46.73% 32.73% 82.58% -750.74% 93.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -51,519.77% 99.83% --
Other Financing Activities 3,645.00% 90.84% -283.99% 213.74% -158.18%
Cash from Financing -423.49% 86.41% -24.45% 23.85% 34.83%
Foreign Exchange rate Adjustments 79.44% -251.41% 311.58% -87.55% -148.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,817.84% -89.13% -26.23% 383.27% 9.47%