Abb Ltd Spons ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,015,000 | 913,000 | 3,824,000 | 2,886,000 | 1,988,000 |
| Depreciation Amortization | 403,000 | 201,000 | 780,000 | 581,000 | 387,000 |
| Income taxes - deferred | 22,000 | -6,000 | -28,000 | -44,000 | 36,000 |
| Accounts receivable | -179,000 | -33,000 | -633,000 | -797,000 | -659,000 |
| Accounts payable and accrued liabilities | 198,000 | 82,000 | -129,000 | -56,000 | -8,000 |
| Other Working Capital | -657,000 | -377,000 | -161,000 | -882,000 | -1,320,000 |
| Other Operating Activity | -9,000 | -54,000 | 637,000 | 705,000 | 618,000 |
| Operating Cash Flow | $1,793,000 | $726,000 | $4,290,000 | $2,393,000 | $1,042,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 668,000 | -150,000 | -1,198,000 | -367,000 | -446,000 |
| PPE Investments | -324,000 | -175,000 | -623,000 | -439,000 | -274,000 |
| Net Acquisitions | -142,000 | -38,000 | 305,000 | 371,000 | -113,000 |
| Other Investing Activity | 118,000 | 32,000 | -99,000 | -60,000 | -8,000 |
| Investing Cash Flow | $320,000 | $-331,000 | $-1,615,000 | $-495,000 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -20,000 | -1,365,000 | -997,000 | -35,000 |
| Debt Issued | 1,364,000 | 1,358,000 | 2,586,000 | 2,584,000 | 1,648,000 |
| Debt Repayment | -2,151,000 | -565,000 | -1,567,000 | -1,437,000 | -1,128,000 |
| Common Stock Issued | 390,000 | 390,000 | 482,000 | 446,000 | 424,000 |
| Common Stock Repurchased | -563,000 | -291,000 | -1,258,000 | -909,000 | -476,000 |
| Dividend Paid | -1,863,000 | -919,000 | -1,806,000 | -1,802,000 | -1,796,000 |
| Other Financing Activity | -55,000 | -3,000 | 31,000 | 4,000 | 0 |
| Financing Cash Flow | $-2,885,000 | $-50,000 | $-2,897,000 | $-2,111,000 | $-1,363,000 |
| Exchange Rate Effect | -158,000 | -134,000 | -43,000 | -74,000 | -42,000 |
| Beginning Cash Position | 3,909,000 | 3,909,000 | 4,174,000 | 4,174,000 | 4,174,000 |
| End Cash Position | 2,979,000 | 4,120,000 | 3,909,000 | 3,887,000 | 2,942,000 |
| Net Cash Flow | $-930,000 | $211,000 | $-265,000 | $-287,000 | $-1,232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,793,000 | 726,000 | 4,290,000 | 2,393,000 | 1,042,000 |
| Capital Expenditure | -366,000 | -181,000 | -770,000 | -506,000 | -331,000 |
| Free Cash Flow | 1,427,000 | 545,000 | 3,520,000 | 1,887,000 | 711,000 |