ABB Ltd
ABLZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,196,151 | $1,181,000 | $1,118,000 | $987,000 |
| Dep. & Amort. | $214,489 | $213,000 | $196,000 | $205,000 |
| Deferred Tax | $28,775 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $102,000 |
| Change in WC | $407,328 | -$307,000 | -$414,000 | $455,000 |
| Other Non-Cash | -$64,982 | -$28,000 | -$216,000 | -$212,000 |
| Operating Cash Flow | $1,781,761 | $1,059,000 | $684,000 | $1,537,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228,873 | -$224,000 | -$198,024 | -$283,000 |
| Net Acquisitions | -$6,786 | $4,000 | -$509,000 | -$325,000 |
| Inv. Purchases | -$47,531 | -$150,000 | -$846,000 | $0 |
| Inv. Sales/Matur. | -$1,970 | $188,000 | $439,000 | $0 |
| Other Inv. Act. | -$118,750 | -$104,000 | $168,024 | $74,000 |
| Investing Cash Flow | -$403,910 | -$286,000 | -$946,000 | -$534,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$304,097 | $410,000 | $688,000 | $541,000 |
| Stock Issued | $14,017 | $19,000 | $0 | $0 |
| Stock Repurch. | -$365,365 | -$494,000 | -$289,000 | -$404,000 |
| Dividends Paid | $7,268 | -$1,907,000 | $0 | -$961 |
| Other Fin. Act. | -$24,791 | -$98,000 | $1,000 | $4,961 |
| Financing Cash Flow | -$672,967 | -$2,070,000 | $400,000 | $141,000 |
| Forex Effect | -$715,886 | $69,000 | $30,000 | -$101,000 |
| Net Chg. in Cash | -$11,002 | -$1,228,000 | $168,000 | $1,043,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,043,999 | $4,494,000 | $4,326,000 | $3,283,000 |
| End Cash | $1,032,997 | $3,266,000 | $4,494,000 | $4,326,000 |
| Free Cash Flow | $1,552,889 | $835,000 | $489,000 | $1,254,000 |