AB SKF (publ)
SKUFF
$25.48
$3.9518.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.66% | -7.30% | 138.02% | -2.95% | -26.29% |
| Total Depreciation and Amortization | 6.13% | 14.36% | -38.90% | -0.38% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -6.19% | -- | -- |
| Total Other Non-Cash Items | 351.93% | -160.12% | -121.75% | 1,026.48% | -36.56% |
| Change in Net Operating Assets | 82.26% | -12.74% | -25.76% | -52.03% | -670.49% |
| Cash from Operations | 44.85% | -46.54% | -17.81% | 8.01% | -42.18% |
| Capital Expenditure | 22.13% | 10.37% | 16.82% | -30.81% | 20.73% |
| Sale of Property, Plant, and Equipment | -89.29% | 3,724.70% | 114.60% | 42.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.19% | -- | -- |
| Cash from Investing | 191.73% | 40.58% | -12.91% | -30.54% | 22.59% |
| Total Debt Issued | 0.00% | 2,550.00% | 578.57% | 774.19% | 92.00% |
| Total Debt Repaid | 91.88% | -1.48% | -13.59% | 1.09% | -1,215.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.27% | -- | -- | -188.64% | -- |
| Other Financing Activities | -116.46% | -29.17% | -92.34% | -86.32% | 887.50% |
| Cash from Financing | 35.80% | 10.00% | 29.60% | -23.71% | -3,380.05% |
| Foreign Exchange rate Adjustments | -137.71% | -499.85% | 144.95% | 35.37% | -131.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.92% | -160.00% | -28.17% | -8.01% | -386.57% |