Epiroc AB (publ)
EPIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $2,831 | $3,088 | $3,427 |
| Dep. & Amort. | $81 | $768 | $779 | $815 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$446 | -$773 | $927 |
| Other Non-Cash | $23 | -$1,031 | -$506 | -$1,225 |
| Operating Cash Flow | $312 | $2,122 | $2,588 | $3,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$300 | -$269 | -$274 |
| Net Acquisitions | $16 | -$13 | -$74 | -$284 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$379 | $62 | -$188 |
| Investing Cash Flow | -$62 | -$692 | -$281 | -$746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$168 | -$181 | -$988 |
| Stock Issued | $0 | $3 | $104 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,296 | $0 | -$2,296 |
| Other Fin. Act. | -$0 | -$355 | -$14 | $0 |
| Financing Cash Flow | $7 | -$2,792 | -$91 | -$3,251 |
| Forex Effect | $2 | -$86 | -$288 | $103 |
| Net Chg. in Cash | $259 | -$1,448 | $1,928 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $806 | $9,107 | $7,179 | $7,129 |
| End Cash | $1,064 | $7,659 | $9,107 | $7,179 |
| Free Cash Flow | $270 | $1,582 | $2,112 | $3,413 |