AB SKF (publ)
SKFRY
$25.11
$0.251.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.41M | 168.38M | 139.69M | 148.83M | 143.02M |
| Total Depreciation and Amortization | 99.47M | 117.94M | 54.13M | 99.48M | 93.72M |
| Total Amortization of Deferred Charges | -- | -- | 16.50M | -- | -- |
| Total Other Non-Cash Items | 150.91M | -23.25M | -13.26M | 60.88M | 33.39M |
| Change in Net Operating Assets | -12.21M | -171.48M | 107.25M | 34.18M | -68.84M |
| Cash from Operations | 291.57M | 91.60M | 304.31M | 343.38M | 201.29M |
| Capital Expenditure | -96.36M | -85.97M | -114.85M | -137.41M | -123.75M |
| Sale of Property, Plant, and Equipment | 310.50K | 29.44M | 370.80K | 3.55M | 2.90M |
| Cash Acquisitions | -- | -- | -54.41M | -- | -- |
| Divestitures | 206.90M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9.73M | -- | -- |
| Cash from Investing | 110.85M | -56.53M | -178.62M | -133.86M | -120.85M |
| Total Debt Issued | 96.00M | 53.00M | 95.00M | 271.00M | 96.00M |
| Total Debt Repaid | -265.00M | -274.00M | -234.00M | -272.00M | -3.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.19M | -- | -- | -35.53M | -320.45M |
| Other Financing Activities | -26.00M | -93.00M | -452.00M | -218.00M | 158.00M |
| Cash from Financing | -386.38M | -29.44M | -19.47M | -56.56M | -601.80M |
| Foreign Exchange rate Adjustments | -6.00M | -37.31M | 10.10M | -7.30M | -2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 10.04M | -31.69M | 116.33M | 145.67M | -523.89M |