Abb Ltd Spons ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,543,000 | 2,299,000 | 1,118,000 | 3,952,000 | 2,957,000 |
| Depreciation Amortization | 624,000 | 409,000 | 196,000 | 802,000 | 597,000 |
| Income taxes - deferred | 137,000 | 108,000 | 27,000 | -2,000 | -93,000 |
| Accounts receivable | -125,000 | -157,000 | 4,000 | -179,000 | 50,000 |
| Accounts payable and accrued liabilities | -99,000 | -110,000 | -112,000 | 189,000 | 79,000 |
| Other Working Capital | -319,000 | -721,000 | -414,000 | -235,000 | -392,000 |
| Other Operating Activity | -241,000 | -85,000 | -135,000 | 148,000 | -60,000 |
| Operating Cash Flow | $3,520,000 | $1,743,000 | $684,000 | $4,675,000 | $3,138,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530,000 | -479,000 | -517,000 | 607,000 | 636,000 |
| PPE Investments | -471,000 | -246,000 | -32,000 | -738,000 | -496,000 |
| Net Acquisitions | -517,000 | -505,000 | -509,000 | -665,000 | -310,000 |
| Other Investing Activity | -120,000 | -2,000 | 112,000 | 71,000 | -21,000 |
| Investing Cash Flow | $-1,638,000 | $-1,232,000 | $-946,000 | $-725,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,000 | 139,000 | 400,000 | -15,000 | -7,000 |
| Debt Issued | 1,086,000 | 1,090,000 | 295,000 | 1,914,000 | 1,364,000 |
| Debt Repayment | -220,000 | -131,000 | -7,000 | -2,488,000 | -2,487,000 |
| Common Stock Issued | 33,000 | 19,000 | N/A | 451,000 | 404,000 |
| Common Stock Repurchased | -1,149,000 | -783,000 | -289,000 | -1,247,000 | -843,000 |
| Dividend Paid | -2,021,000 | -2,012,000 | N/A | -1,872,000 | -1,872,000 |
| Other Financing Activity | -8,000 | 8,000 | 1,000 | -69,000 | -26,000 |
| Financing Cash Flow | $-2,345,000 | $-1,670,000 | $400,000 | $-3,326,000 | $-3,467,000 |
| Exchange Rate Effect | 95,000 | 99,000 | 30,000 | -207,000 | -106,000 |
| Beginning Cash Position | 4,326,000 | 4,326,000 | 4,326,000 | 3,909,000 | 3,909,000 |
| End Cash Position | 3,937,000 | 3,266,000 | 4,494,000 | 4,326,000 | 3,283,000 |
| Net Cash Flow | $-389,000 | $-1,060,000 | $168,000 | $417,000 | $-626,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,520,000 | 1,743,000 | 684,000 | 4,675,000 | 3,138,000 |
| Capital Expenditure | -648,000 | -419,000 | -195,000 | -845,000 | -562,000 |
| Free Cash Flow | 2,872,000 | 1,324,000 | 489,000 | 3,830,000 | 2,576,000 |