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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333,000 | 4,823,000 | 3,543,000 | 2,299,000 | 1,118,000 |
| Depreciation Amortization | 210,000 | 813,000 | 624,000 | 409,000 | 186,000 |
| Income taxes - deferred | 13,000 | 108,000 | 137,000 | 108,000 | 29,000 |
| Accounts receivable | -105,000 | -222,000 | -125,000 | -157,000 | -56,000 |
| Accounts payable and accrued liabilities | 247,000 | 147,000 | -99,000 | -110,000 | -103,000 |
| Other Working Capital | -269,000 | 197,000 | -319,000 | -721,000 | -419,000 |
| Other Operating Activity | -400,000 | -397,000 | -241,000 | -85,000 | -71,000 |
| Operating Cash Flow | $1,029,000 | $5,469,000 | $3,520,000 | $1,743,000 | $684,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -641,000 | -629,000 | -530,000 | -479,000 | -517,000 |
| PPE Investments | 256,000 | -807,000 | -471,000 | -246,000 | -20,000 |
| Net Acquisitions | -60,000 | -814,000 | -517,000 | -505,000 | -521,000 |
| Other Investing Activity | 5,000 | -139,000 | -120,000 | -2,000 | 112,000 |
| Investing Cash Flow | $-440,000 | $-2,389,000 | $-1,638,000 | $-1,232,000 | $-946,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -85,000 | -66,000 | 139,000 | N/A |
| Debt Issued | 23,000 | 1,083,000 | 1,086,000 | 1,090,000 | 295,000 |
| Debt Repayment | -30,000 | -433,000 | -220,000 | -131,000 | -7,000 |
| Common Stock Issued | 27,000 | 99,000 | 33,000 | 19,000 | 400,000 |
| Common Stock Repurchased | -248,000 | -1,499,000 | -1,149,000 | -783,000 | -289,000 |
| Dividend Paid | -1,614,000 | -2,021,000 | -2,021,000 | -2,012,000 | N/A |
| Other Financing Activity | -12,000 | -21,000 | -8,000 | 8,000 | 1,000 |
| Financing Cash Flow | $-1,854,000 | $-2,877,000 | $-2,345,000 | $-1,670,000 | $400,000 |
| Exchange Rate Effect | -50,000 | 111,000 | 95,000 | 99,000 | 30,000 |
| Beginning Cash Position | 4,640,000 | 4,326,000 | 4,326,000 | 4,326,000 | 4,326,000 |
| End Cash Position | 3,325,000 | 4,640,000 | 3,937,000 | 3,266,000 | 4,494,000 |
| Net Cash Flow | $-1,315,000 | $314,000 | $-389,000 | $-1,060,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,000 | 5,469,000 | 3,520,000 | 1,743,000 | 684,000 |
| Capital Expenditure | -181,000 | -1,001,000 | -648,000 | -419,000 | -183,000 |
| Free Cash Flow | 848,000 | 4,468,000 | 2,872,000 | 1,324,000 | 501,000 |