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 | -68.28% | 20.54% | -6.14% | 4.07% | -21.26% |
| Total Depreciation and Amortization | -15.67% | 117.88% | -45.58% | 6.14% | -9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.04% | -75.41% | -121.77% | 82.31% | -13.66% |
| Change in Net Operating Assets | 92.88% | -259.89% | 213.73% | 149.66% | 54.74% |
| Cash from Operations | 218.32% | -69.90% | -11.38% | 70.59% | 17.48% |
| Capital Expenditure | -12.08% | 25.14% | 16.42% | -11.04% | -29.01% |
| Sale of Property, Plant, and Equipment | -98.95% | 7,839.24% | -89.56% | 22.53% | 276.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 296.08% | 68.35% | -33.44% | -10.76% | -27.01% |
| Total Debt Issued | 81.13% | -44.21% | -64.94% | 182.29% | 4,700.00% |
| Total Debt Repaid | 3.28% | -17.09% | 13.97% | 91.66% | -1,108.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 88.91% | -- |
| Other Financing Activities | 72.04% | 79.42% | -107.34% | -237.97% | 319.44% |
| Cash from Financing | -1,212.48% | -51.23% | 65.58% | 90.60% | -1,739.81% |
| Foreign Exchange rate Adjustments | 83.91% | -469.31% | 238.45% | -188.97% | -127.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.68% | -127.24% | -20.14% | 127.80% | -1,091.89% |