Is Electrolux Professional AB (publ) (ECTXF) a Buy, Sell, or Hold?
OTC : ECTXF
Electrolux Professional AB (publ)
$4.65 USD
$0 (0.0%)
- Volume
- 9K
- Average Volume
- 8
- Market Capitalization
- $1.3B
- P/E Ratio
- 18.24
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $7.15
- Year Low
- $4.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.87
ECTXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.14B | 12.58B | 11.85B | 11.04B | 7.86B | 7.26B | 9.28B | 8.67B | 7.72B |
| costOfRevenue | 7.99B | 8.26B | 7.85B | 7.42B | 5.21B | 4.9B | 6.04B | 5.44B | 4.85B |
| grossProfit | 4.15B | 4.32B | 4B | 3.62B | 2.65B | 2.37B | 3.24B | 3.22B | 2.87B |
| researchAndDevelopmentExpenses | - | - | - | 381M | 333M | 300M | 438M | 383M | 352M |
| generalAndAdministrativeExpenses | 991M | 1.04B | 873M | 819M | 652M | 631M | 582M | 432M | 330M |
| sellingAndMarketingExpenses | 2.16B | 2.05B | 1.97B | 1.83B | 1.38B | 1.36B | 1.7B | 1.64B | 1.49B |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 3.09B | 2.84B | 2.65B | 2.03B | 1.99B | 2.28B | 2.07B | 1.82B |
| otherExpenses | - | 2M | - | 18M | -8M | -5M | -35M | -4M | -8M |
| operatingExpenses | 3.14B | 3.09B | 2.84B | 2.67B | 2.03B | 1.98B | 2.25B | 2.07B | 1.81B |
| costAndExpenses | 11.13B | 11.35B | 10.69B | 10.09B | 7.24B | 6.88B | 8.29B | 7.51B | 6.66B |
| netInterestIncome | -89M | -133M | -145M | -68M | -21M | -22M | -15M | -9M | -8M |
| interestIncome | 12M | 123M | 128M | 83M | 2M | 5M | 12M | 6M | 2M |
| interestExpense | 101M | 247M | 284M | 144M | 17M | 21M | 28M | 14M | 12M |
| depreciationAndAmortization | 532.66M | 563M | 427M | 413M | 282M | 285M | 274M | 211M | 186M |
| ebitda | 1.55B | 1.79B | 1.58B | 1.46B | 892M | 674M | 1.28B | 1.36B | 1.25B |
| ebit | 1.01B | 1.23B | 1.16B | 1.04B | 610M | 389M | 1B | 1.15B | 1.06B |
| nonOperatingIncomeExcludingInterest | -7.98M | 1M | -1M | -84M | -18M | -2M | -13M | 4M | -2M |
| operatingIncome | 1.01B | 1.23B | 1.15B | 955M | 592M | 387M | 992M | 1.14B | 1.06B |
| totalOtherIncomeExpensesNet | -73.81M | -134M | -121M | -60M | -5M | -24M | -14M | -17M | -8M |
| incomeBeforeTax | 931.66M | 1.1B | 1.03B | 895M | 587M | 363M | 978M | 1.13B | 1.05B |
| incomeTaxExpense | 197.5M | 295M | 259M | 209M | 101M | 85M | 314M | 182M | 265M |
| netIncomeFromContinuingOperations | 734.15M | 802M | 774M | 686M | 486M | 278M | 664M | 952M | 787M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | 1M | - | 1M | - | -1M | - | -1M |
| netIncome | 734.15M | 803M | 775M | 686M | 487M | 278M | 663M | 952M | 786M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 736M | 803M | 775M | 686M | 487M | 278M | 663M | 952M | 786M |
| eps | 2.55 | 2.79 | 2.7 | 2.39 | 1.69 | 0.97 | 2.49 | 3.31 | 2.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 851.86M | 794M | 959M | 898M | 836M | 797M | 651M | 230M | 179M | 149M |
| shortTermInvestments | - | - | - | 200M | - | - | - | 788M | 915M | 790M |
| cashAndShortTermInvestments | 851.86M | 794M | 959M | 1.1B | 836M | 797M | 651M | 1.02B | 1.09B | 939M |
| netReceivables | 2.17B | 2.25B | 2.15B | 2.23B | 1.7B | 1.35B | 2B | 1.87B | 1.59B | - |
| accountsReceivables | 2.04B | 2.12B | 1.9B | 2.03B | 1.62B | 1.26B | 1.69B | 1.66B | 1.45B | 1.35B |
| otherReceivables | 126.68M | 132M | 247M | 99M | 80M | 86M | 314M | 208M | 136M | - |
| inventory | 1.72B | 1.9B | 1.69B | 1.97B | 1.41B | 1.08B | 1.26B | 1.3B | 901M | 806M |
| prepaids | - | 2M | 4M | 72M | 66M | 54M | 3M | 3M | 2M | - |
| otherCurrentAssets | 526.68M | 342M | 29M | 149M | 305M | 296M | 375M | 245M | 232M | 130M |
| totalCurrentAssets | 5.27B | 5.28B | 4.91B | 5.59B | 4.18B | 3.44B | 3.98B | 4.22B | 3.68B | 3.24B |
| propertyPlantEquipmentNet | 2.07B | 2.16B | 1.87B | 1.87B | 1.8B | 1.46B | 1.45B | 1.26B | 1.1B | 1.03B |
| goodwill | 3.93B | 4.55B | 3.29B | 3.38B | 3.07B | 1.69B | 1.82B | 1.44B | 776M | 160M |
| intangibleAssets | 1.09B | 1.46B | 825M | 997M | 999M | 305M | 388M | 394M | 182M | 20M |
| goodwillAndIntangibleAssets | 5.02B | 6.01B | 4.12B | 4.38B | 4.07B | 2B | 2.21B | 1.83B | 958M | 180M |
| longTermInvestments | - | - | - | 19M | - | - | 46M | -787M | 10M | 6M |
| taxAssets | 421.94M | 404M | 427M | 428M | 372M | 361M | 350M | 246M | 122M | 109M |
| otherNonCurrentAssets | 233.41M | 220M | 457M | 1M | 185M | 48M | 1M | 809M | 2M | 7M |
| totalNonCurrentAssets | 7.75B | 8.79B | 6.44B | 6.7B | 6.43B | 3.87B | 4.06B | 3.36B | 2.19B | 1.33B |
| otherAssets | - | -1M | - | - | -1M | 1M | - | 1M | -1M | - |
| totalAssets | 13.01B | 14.08B | 11.35B | 12.29B | 10.61B | 7.31B | 8.04B | 7.58B | 5.87B | 4.57B |
| totalPayables | 2.23B | 2.45B | 2.33B | 2.4B | 2.24B | 1.72B | 1.68B | 1.69B | 1.5B | 1.38B |
| accountPayables | 1.97B | 2.17B | 1.76B | 2.04B | 1.81B | 1.29B | 1.61B | 1.57B | 1.42B | 1.37B |
| otherPayables | 264.34M | 279M | 565M | 357M | 429M | 427M | 73M | 116M | 78M | 6M |
| accruedExpenses | - | - | - | 600M | 625M | - | 409M | - | - | - |
| shortTermDebt | 550M | 536M | 716M | 7M | 1.04B | 403M | 994M | 126M | 84M | 89M |
| capitalLeaseObligationsCurrent | 112M | 135M | 98M | 79M | 75M | 65M | 72M | 59M | 40M | 35M |
| taxPayables | - | 279M | 440M | 613M | 542M | 425M | 159M | 115M | 78M | 6M |
| deferredRevenue | - | - | - | 623M | 2.1B | 1.4B | 1.54B | 218M | 831M | 76M |
| otherCurrentLiabilities | 1.97B | 1.89B | 1.58B | 696M | 504M | 1.05B | 834M | 1.27B | 1.02B | 1.03B |
| totalCurrentLiabilities | 4.86B | 5.01B | 4.72B | 4.46B | 5.09B | 3.23B | 4.3B | 3.14B | 2.73B | 2.53B |
| longTermDebt | 1.97B | 2.36B | 1.19B | 2.82B | 1.22B | 601M | 3M | 63M | 30M | 26M |
| capitalLeaseObligationsNonCurrent | 185.53M | 227M | 221M | 225M | 251M | 151M | 172M | 117M | 90M | 80M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.43B | 525M | 1.36B |
| deferredTaxLiabilitiesNonCurrent | 285.28M | 308M | 96M | 116M | 135M | 135M | 144M | 143M | 72M | 34M |
| otherNonCurrentLiabilities | 199.5M | 475M | 513M | 392M | 395M | 395M | 846M | 727M | 596M | 514M |
| totalNonCurrentLiabilities | 2.64B | 3.37B | 1.93B | 3.56B | 2B | 1.28B | 1.02B | 907M | 716M | 654M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 297.53M | 362M | 319M | 304M | 326M | 216M | 244M | 176M | 130M | 115M |
| totalLiabilities | 7.5B | 8.38B | 6.64B | 8.02B | 7.08B | 4.51B | 5.32B | 4.05B | 3.45B | 3.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.93M | 29M | 29M | 29M | 29M | 29M | 25M | 25M | 25M | 25M |
| retainedEarnings | 5.44B | 4.95B | 4.29B | 3.72B | 3.33B | 2.76B | 2.42B | 3.33B | 2.38B | 1.35B |
| additionalPaidInCapital | 4.99M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 734.15M | 1.23B | 775M | 955M | 592M | 387M | 992M | 1.14B | 1.06B |
| depreciationAndAmortization | 532.66M | 563M | 427M | 413M | 295M | 297M | 287M | 220M | 193M |
| deferredIncomeTax | - | - | -22.86M | -10.42M | -5.27M | - | - | - | - |
| stockBasedCompensation | - | - | - | 10.42M | 5.27M | - | - | - | - |
| changeInWorkingCapital | -115.71M | 45M | 25M | -659M | 355M | 42M | 112M | -181M | 66M |
| accountsReceivables | -95.76M | - | 96M | -277M | -216M | 362M | 43M | -35M | 13M |
| inventory | 9.97M | 60M | 260M | -433M | -139M | 113M | 139M | -239M | 32M |
| accountsPayables | -54.86M | 11.97M | -269M | 88M | 398M | -140M | -23M | -17M | 31M |
| otherWorkingCapital | 24.94M | -15M | -62M | -37M | 312M | -293M | -47M | 58M | 34M |
| otherNonCashItems | 138.65M | -434M | -29.14M | -234M | -141M | 3M | -273M | -278M | -288M |
| netCashProvidedByOperatingActivities | 1.29B | 1.4B | 1.18B | 475M | 1.1B | 729M | 1.12B | 904M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -362.09M | -315M | -163M | -139M | -159M | -273M | -257M | -169M | -167M |
| acquisitionsNet | - | -1.14B | - | -31M | -2.1B | - | -441M | -756M | -826M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.95M | 3M | -25M | 18M | 31M | 27M | -4M | 92M | 9M |
| netCashProvidedByInvestingActivities | -383.04M | -1.45B | -188M | -152M | -2.23B | -246M | -702M | -833M | -984M |
| netDebtIssuance | -445.88M | 259M | -777M | 172M | 1.27B | -212M | -68M | -103M | -134M |
| longTermNetDebtIssuance | -130.67M | 718M | -1.54B | 1.53B | 615M | -625M | -36M | -2M | -158M |
| shortTermNetDebtIssuance | -315.21M | -459M | 766M | -1.36B | 656M | 413M | -32M | -101M | 24M |
| netStockIssuance | -9M | -15M | -27M | -33M | - | - | 5.7B | 13M | - |
| netCommonStockIssuance | -9M | -15M | -27M | -33M | - | - | 5.7B | 13M | - |
| commonStockIssuance | -9M | -15M | -27M | -33M | - | - | 5.7B | 13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -243.39M | -230M | -201M | -144M | - | - | -428M | -336M | -305M |
| commonDividendsPaid | -243.39M | -230M | -201M | -144M | - | - | -428M | -336M | -305M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.67M | -134M | 113M | -280M | -105M | -82M | 1.59B | 89M | -160M |
| netCashProvidedByFinancingActivities | -820.94M | -120M | -892M | -285M | 1.17B | -294M | 6.8B | -337M | -599M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78B | 3.08B | 2.8B | 3.2B | 3.07B | 3.33B | 2.93B | 3.27B | 3.06B | 2.97B |
| costOfRevenue | 1.78B | 1.99B | 1.96B | 2.08B | 1.97B | 2.22B | 1.92B | 2.12B | 2B | 2.02B |
| grossProfit | 1B | 1.09B | 840.17M | 1.11B | 1.11B | 1.11B | 1.01B | 1.15B | 1.05B | 954M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 397M |
| generalAndAdministrativeExpenses | 246M | 249M | - | 250M | 249M | 235M | 262M | 264M | 279M | 216M |
| sellingAndMarketingExpenses | 532M | 512M | - | 524M | 553M | 534M | 480M | 532M | 504M | 481M |
| sellingGeneralAndAdministrativeExpenses | 775.37M | 759.09M | 805.42M | 774M | 802M | 769M | 742M | 796M | 779M | 697M |
| otherExpenses | - | - | - | -1M | -2M | -2M | - | - | - | - |
| operatingExpenses | 775.37M | 759.09M | 805.42M | 773M | 800M | 767M | 742M | 796M | 779M | 697M |
| costAndExpenses | 2.56B | 2.75B | 2.76B | 2.86B | 2.77B | 2.99B | 2.66B | 2.91B | 2.78B | 2.72B |
| netInterestIncome | -17.94M | -17.95M | -23.83M | -27M | -21M | -31M | -29M | -40M | -33M | -49M |
| interestIncome | 38.87M | - | 21.85M | 28M | 265M | - | - | - | - | 24M |
| interestExpense | 56.81M | 17.95M | 45.68M | 55M | 286M | 145M | 29M | 40M | 33M | 24M |
| depreciationAndAmortization | 127.57M | 129.67M | 133.08M | 131M | 139M | 147M | 142M | 140M | 134M | 110M |
| ebitda | 352.8M | 462.84M | 193.66M | 504M | 710M | 486M | 410M | 492M | 404M | 534M |
| ebit | 225.23M | 333.16M | 60.58M | 373M | 571M | 339M | 268M | 352M | 270M | 424M |
| nonOperatingIncomeExcludingInterest | - | -3.99M | -25.82M | -33M | -265M | -19M | 1M | 1M | 1M | -167M |
| operatingIncome | 225.23M | 329.17M | 34.76M | 340M | 306M | 339M | 269M | 355M | 275M | 257M |
| totalOtherIncomeExpensesNet | -13.95M | -13.96M | -2.12M | -22M | -21M | -31M | -30M | -40M | -34M | -21M |
| incomeBeforeTax | 211.28M | 315.21M | 14.9M | 318M | 285M | 308M | 239M | 313M | 237M | 236M |
| incomeTaxExpense | 53.82M | 35.91M | -24.83M | 101M | 86M | 93M | 52M | 83M | 66M | 68M |
| netIncomeFromContinuingOperations | 157.46M | 279.3M | 39.72M | 217M | 199M | 215M | 187M | 229M | 171M | 168M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | - | 1M |
| netIncome | 157.46M | 279.3M | 39.72M | 217M | 199M | 215M | 187M | 230M | 171M | 169M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 157.46M | 280M | 39.72M | 217M | 199M | 215M | 187M | 230M | 171M | 168M |
| eps | 0.55 | 0.97 | 0.14 | 0.76 | 0.69 | 0.75 | 0.65 | 0.8 | 0.6 | 0.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 770.38M | 851.86M | 640.56M | 766M | 764M | 794M | 806M | 731M | 877M | 959M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 770.38M | 851.86M | 640.56M | 766M | 764M | 794M | 806M | 731M | 877M | 959M |
| netReceivables | 2.18B | 2.17B | 2.25B | 2.27B | 2.06B | 2.25B | 2.23B | 234.09M | 223.97M | 2B |
| accountsReceivables | 2.09B | 2.04B | 2.06B | 2.27B | 2.06B | 2.12B | 2.12B | 227.14M | 216.5M | 1.9B |
| otherReceivables | 87.7M | 126.68M | 195.64M | 16.62M | 13.39M | 132M | 109M | 6.95M | 7.47M | 94M |
| inventory | 1.9B | 1.72B | 1.9B | 1.92B | 1.96B | 1.9B | 1.97B | 2B | 1.95B | 1.69B |
| prepaids | - | - | - | - | - | 2M | - | - | - | 75M |
| otherCurrentAssets | 516.25M | 526.68M | 445.44M | 601M | 550M | 342M | 430M | 577M | 442M | 29M |
| totalCurrentAssets | 5.37B | 5.27B | 5.24B | 5.56B | 5.34B | 5.28B | 5.43B | 5.72B | 5.59B | 4.99B |
| propertyPlantEquipmentNet | 2.1B | 2.07B | 1.95B | 2B | 2.02B | 2.16B | 2.02B | 2.04B | 2.03B | 1.87B |
| goodwill | 4.05B | 3.93B | 4.04B | 4.13B | 4.23B | 4.55B | 4.33B | 4.39B | 4.35B | 3.29B |
| intangibleAssets | 1.2B | 1.09B | 1.17B | 1.25B | 1.32B | 1.46B | 1.44B | 1.48B | 1.45B | 836M |
| goodwillAndIntangibleAssets | 5.25B | 5.02B | 5.22B | 5.38B | 5.55B | 6.01B | 5.77B | 5.88B | 5.8B | 4.13B |
| longTermInvestments | - | - | - | - | - | - | - | 1.48B | 1.45B | 1M |
| taxAssets | 431.53M | 421.94M | 410.16M | 356M | 372M | 404M | 480M | 489M | 487M | 427M |
| otherNonCurrentAssets | 186.37M | 233.41M | 248.84M | 215M | 205M | 220M | 43M | -1.44B | -1.4B | 19M |
| totalNonCurrentAssets | 7.96B | 7.75B | 7.83B | 7.96B | 8.14B | 8.79B | 8.32B | 8.44B | 8.36B | 6.44B |
| otherAssets | - | - | - | - | - | -1M | - | - | - | - |
| totalAssets | 13.33B | 13.01B | 13.06B | 13.52B | 13.48B | 14.08B | 13.75B | 14.17B | 13.95B | 11.43B |
| totalPayables | 2.27B | 2.23B | 2.18B | 2.45B | 2.41B | 2.45B | 2.04B | 2.7B | 2.57B | 2.12B |
| accountPayables | 1.98B | 1.97B | 1.87B | 2.11B | 2.11B | 2.17B | 2.04B | 2.24B | 2.15B | 1.76B |
| otherPayables | 292.01M | 264.34M | 306.87M | 339M | 296M | 279M | 421M | 453M | 418M | 360M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 532M |
| shortTermDebt | 1.8B | 660.34M | 676.31M | 584M | 479M | 536M | 723M | 1.42B | 522M | 716M |
| capitalLeaseObligationsCurrent | 120M | 112M | - | 117M | 129M | 135M | 132M | 133M | 132M | 98M |
| taxPayables | - | - | - | 339M | 296M | 279M | - | 453M | 418M | 440M |
| deferredRevenue | - | - | - | - | - | - | 421M | 453M | 418M | 440M |
| otherCurrentLiabilities | 1.99B | 1.97B | 2.11B | 1.81B | 1.74B | 1.89B | 1.89B | 1.88B | 1.83B | 648M |
| totalCurrentLiabilities | 6.18B | 4.86B | 4.96B | 4.96B | 4.76B | 5.01B | 5.21B | 6.13B | 5.06B | 4.8B |
| longTermDebt | 540.16M | 1.97B | 1.86B | 2.27B | 2.33B | 2.36B | 2.43B | 2.03B | 2.82B | 1.19B |
| capitalLeaseObligationsNonCurrent | 191.35M | 185.53M | 171.81M | 185M | 205M | 227M | 230M | 243M | 251M | 221M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 230M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 273.07M | 285.28M | 294.96M | 283M | 288M | 308M | 297M | 291M | 273M | 96M |
| otherNonCurrentLiabilities | 378.71M | 199.5M | 412.14M | 418M | 435M | 475M | 227M | 455M | 465M | 417M |
| totalNonCurrentLiabilities | 1.38B | 2.64B | 2.74B | 3.16B | 3.26B | 3.37B | 3.41B | 3.02B | 3.8B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311.35M | 297.53M | 171.81M | 302M | 334M | 362M | 362M | 376M | 383M | 319M |
| totalLiabilities | 7.57B | 7.5B | 7.7B | 8.12B | 8.02B | 8.38B | 8.62B | 9.15B | 8.86B | 6.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.9M | 28.93M | 28.8M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| retainedEarnings | 5.57B | 5.44B | 5.15B | 5.12B | 5.15B | 4.95B | 4.63B | 4.44B | 4.45B | 4.29B |
| additionalPaidInCapital | 4.98M | 4.99M | 4.97M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 157.46M | 279.3M | 39.72M | 340M | 306M | 339M | 187M | 230M | 171M | 168M |
| depreciationAndAmortization | 127.57M | 129.67M | 133.08M | 131M | 139M | 147M | 142M | 140M | 134M | 110M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22.86M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 22.86M |
| changeInWorkingCapital | -240.18M | 155.61M | 44.69M | -101M | -216M | 199M | 63M | -34M | -183M | 279M |
| accountsReceivables | -14.95M | -22.94M | 178.76M | -194M | -59M | -23M | 298M | -125M | -149M | 32M |
| inventory | -134.54M | 154.61M | -8.94M | 41M | -177M | 116M | 18M | -48M | -27M | 207M |
| accountsPayables | -7.97M | 130.67M | -210M | -2.52M | 4.86M | 9.18M | -223M | 123M | 131M | 59M |
| otherWorkingCapital | -82.72M | -106.73M | 84.42M | 52M | 20M | 106M | -30M | 16M | -138M | -19M |
| otherNonCashItems | 47.84M | -4.99M | 126.12M | -81M | -132M | -159M | -30M | 351M | 351M | -26M |
| netCashProvidedByOperatingActivities | 92.69M | 559.59M | 343.62M | 289M | 97M | 526M | 362M | 357M | 160M | 531M |
| investmentsInPropertyPlantAndEquipment | -44.85M | -188.53M | -51M | -73M | -49M | -170M | -43M | -76M | -27M | -85M |
| acquisitionsNet | -183.38M | - | - | - | - | - | -1M | -239M | -903M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.99M | -12.97M | -4M | -1M | -4M | 5M | 2M | 1M | -3M | -2M |
| netCashProvidedByInvestingActivities | -224.24M | -201.49M | -55M | -74M | -53M | -165M | -42M | -315M | -933M | -87M |
| netDebtIssuance | 79.73M | -112.72M | -378M | 77M | -30M | -339M | -338M | 93M | 721M | -97M |
| longTermNetDebtIssuance | - | -66.83M | - | -64M | - | - | -338M | 9M | 1.01B | -228M |
| shortTermNetDebtIssuance | 79.73M | -45.88M | -378M | 141M | -30M | -339M | 8.62M | 84M | -292M | 131M |
| netStockIssuance | - | - | - | -9M | - | - | - | -15M | - | -27M |
| netCommonStockIssuance | - | - | - | -9M | - | - | - | -15M | - | -27M |
| commonStockIssuance | - | - | - | -9M | - | - | - | -15M | - | -27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -244M | - | - | - | -230M | - | - |
| commonDividendsPaid | - | - | - | -244M | - | - | - | -230M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.9M | -28.93M | -29M | -32M | -33M | -36M | 88M | -32M | -32M | 2M |
| netCashProvidedByFinancingActivities | 48.83M | -141.64M | -407M | -208M | -63M | -375M | -250M | -184M | 690M | -122M |