C
Telefonaktiebolaget LM Ericsson (publ) ERIC
$7.49 $0.020.27% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 150.42% 106.71% 100.58% 95.00% -390.45%
Total Depreciation and Amortization -17.62% -11.61% -14.51% -18.61% -7.09%
Total Amortization of Deferred Charges 51.95% 52.29% 30.17% 7.74% -19.15%
Total Other Non-Cash Items -91.99% -54.53% -60.85% -59.31% 27,039.90%
Change in Net Operating Assets -7.58% 3,550.96% 287.31% 365.49% 226.81%
Cash from Operations 34.98% 150.97% 560.55% 254.79% 94.07%
Capital Expenditure 8.86% 10.00% 33.50% 42.40% 40.69%
Sale of Property, Plant, and Equipment -13.07% -14.90% -28.39% -30.54% -32.12%
Cash Acquisitions -97.73% 92.92% 89.06% 115.94% 100.54%
Divestitures 124.51% -- -- -3,288.38% -3,288.38%
Other Investing Activities -29.60% -24.52% -275.12% -61.59% -1.75%
Cash from Investing -20.02% -5.73% -82.75% -5.63% 77.58%
Total Debt Issued -90.61% -92.03% -81.68% 55.62% 291.31%
Total Debt Repaid 50.99% 59.54% -71.39% -116.38% -34.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.76% 1.42% 1.42% -4.43% -3.59%
Other Financing Activities 42.35% -142.72% -107.32% -124.63% 323.38%
Cash from Financing -154.48% -127.42% -2,965.84% -119.82% 67.39%
Foreign Exchange rate Adjustments -47.58% -192.53% 184.64% -88.04% -424.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.39% 602.45% 354.35% 204.08% 108.71%