Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $707 | $8,493 | $8,605 | $10,018 |
| Dep. & Amort. | $247 | $2,253 | $2,272 | $2,384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | -$275 | $921 | $2,305 |
| Other Non-Cash | -$23 | -$3,119 | -$3,603 | -$2,946 |
| Operating Cash Flow | $965 | $7,352 | $8,195 | $11,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$944 | -$1,317 | -$1,085 |
| Net Acquisitions | -$142 | -$811 | -$1,325 | -$2,212 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$485 | -$500 | -$524 |
| Investing Cash Flow | -$333 | -$2,240 | -$3,142 | -$3,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $1,202 | -$694 | -$701 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $16 | $59 | -$506 | -$898 |
| Dividends Paid | $0 | -$7,302 | $0 | -$6,825 |
| Other Fin. Act. | $0 | -$4 | $4 | -$1 |
| Financing Cash Flow | -$20 | -$6,045 | -$1,196 | -$8,320 |
| Forex Effect | -$12 | $12 | -$1,425 | $481 |
| Net Chg. in Cash | $599 | -$921 | $2,432 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,154 | $21,400 | $18,968 | $18,867 |
| End Cash | $2,753 | $20,479 | $21,400 | $18,968 |
| Free Cash Flow | $815 | $5,953 | $6,369 | $10,112 |