Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $707,094 | $8,493,000 | $8,605,000 | $10,018,000 |
| Dep. & Amort. | $246,853 | $2,253,000 | $2,272,000 | $2,384,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,206 | -$275,000 | $921,000 | $2,305,000 |
| Other Non-Cash | -$23,086 | -$3,119,000 | -$3,603,000 | -$2,946,000 |
| Operating Cash Flow | $965,067 | $7,352,000 | $8,195,000 | $11,761,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,479 | -$944,000 | -$1,317,000 | -$1,085,000 |
| Net Acquisitions | -$142,436 | -$811,000 | -$1,325,000 | -$2,212,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,436 | -$485,000 | -$500,000 | -$524,000 |
| Investing Cash Flow | -$333,479 | -$2,240,000 | -$3,142,000 | -$3,821,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,112 | $1,202,000 | -$694,000 | -$701,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $15,885 | $59,000 | -$506,000 | -$898,000 |
| Dividends Paid | $0 | -$7,302,000 | $0 | -$6,825,000 |
| Other Fin. Act. | $0 | -$4,000 | $4,000 | -$1,000 |
| Financing Cash Flow | -$20,227 | -$6,045,000 | -$1,196,000 | -$8,320,000 |
| Forex Effect | -$12,457 | $12,000 | -$1,425,000 | $481,000 |
| Net Chg. in Cash | $598,903 | -$921,000 | $2,432,000 | $101,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,154,391 | $21,400,000 | $18,968,000 | $18,867,000 |
| End Cash | $2,753,294 | $20,479,000 | $21,400,000 | $18,968,000 |
| Free Cash Flow | $815,006 | $5,953,000 | $6,369,000 | $10,112,000 |