Epiroc AB (publ)
EPIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,035 | $2,831,000 | $3,088,000 | $3,427,000 |
| Dep. & Amort. | $81,014 | $768,000 | $779,000 | $815,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $635 | -$446,000 | -$773,000 | $927,000 |
| Other Non-Cash | $23,404 | -$1,031,000 | -$506,000 | -$1,225,000 |
| Operating Cash Flow | $312,087 | $2,122,000 | $2,588,000 | $3,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,023 | -$300,000 | -$269,000 | -$274,000 |
| Net Acquisitions | $15,779 | -$13,000 | -$74,000 | -$284,000 |
| Inv. Purchases | -$1,906 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,331 | -$379,000 | $62,000 | -$188,000 |
| Investing Cash Flow | -$62,481 | -$692,000 | -$281,000 | -$746,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,989 | -$168,000 | -$181,000 | -$988,000 |
| Stock Issued | $106 | $2,840 | $104,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,296,000 | $0 | -$2,296,000 |
| Other Fin. Act. | -$106 | -$355,000 | -$14,000 | $0 |
| Financing Cash Flow | $6,989 | -$2,792,000 | -$91,000 | -$3,251,000 |
| Forex Effect | $1,973 | -$86,000 | -$288,000 | $103,000 |
| Net Chg. in Cash | $258,568 | -$1,448,000 | $1,928,000 | $50,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $805,727 | $9,107,000 | $7,179,000 | $7,129,000 |
| End Cash | $1,064,295 | $7,659,000 | $9,107,000 | $7,179,000 |
| Free Cash Flow | $269,621 | $1,582,000 | $2,112,000 | $3,413,000 |