Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.19
-$0.04-0.49%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.00% | 38.78% | 112.90% | -1,497.44% | 69.64% |
| Total Depreciation and Amortization | -2.29% | -9.67% | -29.74% | 576.94% | -14.23% |
| Total Amortization of Deferred Charges | 38.68% | 47.12% | 91.62% | 40.80% | -21.02% |
| Total Other Non-Cash Items | 134.80% | 17.20% | -98.37% | -212.18% | -162.50% |
| Change in Net Operating Assets | -477.17% | 17.27% | 361.55% | 270.98% | 106.26% |
| Cash from Operations | -16.32% | 19.19% | 965.44% | 416.84% | 187.56% |
| Capital Expenditure | -63.69% | 28.53% | 31.42% | 14.63% | 54.28% |
| Sale of Property, Plant, and Equipment | 58.35% | -62.71% | -26.76% | -1.56% | -26.91% |
| Cash Acquisitions | 96.32% | -87.80% | 59.80% | 94.81% | 87.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.13% | -26.82% | 129.79% | -604.56% | -120.05% |
| Cash from Investing | 194.83% | -20.57% | 83.46% | -144.25% | -156.86% |
| Total Debt Issued | -- | -95.81% | -80.96% | -99.81% | 91.53% |
| Total Debt Repaid | 93.89% | 59.21% | -91.32% | 80.86% | -520.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.98% | 7.77% | -1.01% | -- |
| Other Financing Activities | -111.15% | 35.28% | -82.45% | -1,838.89% | 2,341.67% |
| Cash from Financing | 91.60% | -244.08% | -185.62% | 20.68% | -1,008.99% |
| Foreign Exchange rate Adjustments | -389.82% | 189.43% | -1,384.84% | -223.49% | 15,766.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.56% | -21.99% | 95.00% | 74.04% | 20.34% |