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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,589,000 | 1,333,000 | 4,823,000 | 3,543,000 | 2,299,000 |
| Depreciation Amortization | 430,000 | 210,000 | 813,000 | 624,000 | 388,000 |
| Income taxes - deferred | -53,000 | 13,000 | 108,000 | 137,000 | 102,000 |
| Accounts receivable | -538,000 | -105,000 | -222,000 | -125,000 | -250,000 |
| Accounts payable and accrued liabilities | 709,000 | 247,000 | 147,000 | -99,000 | -88,000 |
| Other Working Capital | -446,000 | -269,000 | 197,000 | -319,000 | -732,000 |
| Other Operating Activity | -512,000 | -400,000 | -397,000 | -241,000 | 24,000 |
| Operating Cash Flow | $2,179,000 | $1,029,000 | $5,469,000 | $3,520,000 | $1,743,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | -641,000 | -629,000 | -530,000 | -406,000 |
| PPE Investments | 45,000 | 256,000 | -807,000 | -471,000 | -212,000 |
| Net Acquisitions | -244,000 | -60,000 | -814,000 | -517,000 | -612,000 |
| Other Investing Activity | 79,000 | 5,000 | -139,000 | -120,000 | -2,000 |
| Investing Cash Flow | $-109,000 | $-440,000 | $-2,389,000 | $-1,638,000 | $-1,232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | -85,000 | -66,000 | 139,000 |
| Debt Issued | 36,000 | 23,000 | 1,083,000 | 1,086,000 | 1,090,000 |
| Debt Repayment | -49,000 | -30,000 | -433,000 | -220,000 | -131,000 |
| Common Stock Issued | N/A | 27,000 | 99,000 | 33,000 | 19,000 |
| Common Stock Repurchased | -473,000 | -248,000 | -1,499,000 | -1,149,000 | -783,000 |
| Dividend Paid | -2,284,000 | -1,614,000 | -2,021,000 | -2,021,000 | -2,012,000 |
| Other Financing Activity | -22,000 | -12,000 | -21,000 | -8,000 | 8,000 |
| Financing Cash Flow | $-2,797,000 | $-1,854,000 | $-2,877,000 | $-2,345,000 | $-1,670,000 |
| Exchange Rate Effect | -46,000 | -50,000 | 111,000 | 95,000 | 99,000 |
| Beginning Cash Position | 4,640,000 | 4,640,000 | 4,326,000 | 4,326,000 | 4,326,000 |
| End Cash Position | 3,867,000 | 3,325,000 | 4,640,000 | 3,937,000 | 3,266,000 |
| Net Cash Flow | $-773,000 | $-1,315,000 | $314,000 | $-389,000 | $-1,060,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,179,000 | 1,029,000 | 5,469,000 | 3,520,000 | 1,743,000 |
| Capital Expenditure | -417,000 | -181,000 | -1,001,000 | -648,000 | -385,000 |
| Free Cash Flow | 1,762,000 | 848,000 | 4,468,000 | 2,872,000 | 1,358,000 |