Telefonaktiebolaget LM Ericsson (publ)
ERIC
$7.49
$0.020.27%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 156.96M | 14.17M | -109.61M | -3.31B |
| Total Depreciation and Amortization | 743.52M | 803.01M | 808.09M | 826.07M | 902.54M |
| Total Amortization of Deferred Charges | 165.59M | 151.55M | 139.94M | 127.80M | 108.98M |
| Total Other Non-Cash Items | 331.87M | 1.36B | 1.25B | 1.21B | 4.14B |
| Change in Net Operating Assets | 932.02M | 1.81B | 2.15B | 2.04B | 1.01B |
| Cash from Operations | 3.84B | 4.28B | 4.36B | 4.10B | 2.85B |
| Capital Expenditure | -220.81M | -228.13M | -201.53M | -218.52M | -242.28M |
| Sale of Property, Plant, and Equipment | 12.55M | 12.34M | 10.99M | 13.17M | 14.44M |
| Cash Acquisitions | 623.60K | -3.87M | -13.69M | 36.35M | 27.50M |
| Divestitures | 14.59M | -- | -- | -59.53M | -59.53M |
| Other Investing Activities | -1.61B | -1.02B | -1.29B | -1.13B | -1.24B |
| Cash from Investing | -1.80B | -1.24B | -1.49B | -1.36B | -1.50B |
| Total Debt Issued | 1.84B | 1.65B | 3.62B | 14.71B | 19.64B |
| Total Debt Repaid | -8.39B | -8.08B | -18.41B | -19.86B | -17.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -895.16M | -837.96M | -837.96M | -854.38M | -854.45M |
| Other Financing Activities | 1.77B | -672.00M | -74.00M | -431.00M | 1.24B |
| Cash from Financing | -1.34B | -1.51B | -2.26B | -1.41B | -525.97M |
| Foreign Exchange rate Adjustments | -339.66M | -324.15M | 208.76M | -345.50M | -230.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.46M | 1.21B | 820.20M | 991.61M | 589.92M |