Abb Ltd Spons ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,952,000 | 2,957,000 | 2,015,000 | 913,000 | 3,824,000 |
| Depreciation Amortization | 761,000 | 597,000 | 403,000 | 201,000 | 780,000 |
| Income taxes - deferred | 1,000 | -93,000 | 22,000 | -6,000 | -28,000 |
| Accounts receivable | -147,000 | 50,000 | -179,000 | -33,000 | -633,000 |
| Accounts payable and accrued liabilities | 180,000 | 79,000 | 198,000 | 82,000 | -129,000 |
| Other Working Capital | -119,000 | -392,000 | -657,000 | -377,000 | -161,000 |
| Other Operating Activity | 47,000 | -60,000 | -9,000 | -54,000 | 637,000 |
| Operating Cash Flow | $4,675,000 | $3,138,000 | $1,793,000 | $726,000 | $4,290,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 607,000 | 636,000 | 668,000 | -150,000 | -1,198,000 |
| PPE Investments | -692,000 | -496,000 | -324,000 | -175,000 | -623,000 |
| Net Acquisitions | -714,000 | -310,000 | -142,000 | -38,000 | 305,000 |
| Other Investing Activity | 74,000 | -21,000 | 118,000 | 32,000 | -99,000 |
| Investing Cash Flow | $-725,000 | $-191,000 | $320,000 | $-331,000 | $-1,615,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -7,000 | -7,000 | -20,000 | -1,365,000 |
| Debt Issued | 1,914,000 | 1,364,000 | 1,364,000 | 1,358,000 | 2,586,000 |
| Debt Repayment | -2,485,000 | -2,487,000 | -2,151,000 | -565,000 | -1,567,000 |
| Common Stock Issued | 451,000 | 404,000 | 390,000 | 390,000 | 482,000 |
| Common Stock Repurchased | -1,247,000 | -843,000 | -563,000 | -291,000 | -1,258,000 |
| Dividend Paid | -1,872,000 | -1,872,000 | -1,863,000 | -919,000 | -1,806,000 |
| Other Financing Activity | -72,000 | -26,000 | -55,000 | -3,000 | 31,000 |
| Financing Cash Flow | $-3,326,000 | $-3,467,000 | $-2,885,000 | $-50,000 | $-2,897,000 |
| Exchange Rate Effect | -207,000 | -106,000 | -158,000 | -134,000 | -43,000 |
| Beginning Cash Position | 3,909,000 | 3,909,000 | 3,909,000 | 3,909,000 | 4,174,000 |
| End Cash Position | 4,326,000 | 3,283,000 | 2,979,000 | 4,120,000 | 3,909,000 |
| Net Cash Flow | $417,000 | $-626,000 | $-930,000 | $211,000 | $-265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,675,000 | 3,138,000 | 1,793,000 | 726,000 | 4,290,000 |
| Capital Expenditure | -799,000 | -562,000 | -366,000 | -181,000 | -770,000 |
| Free Cash Flow | 3,876,000 | 2,576,000 | 1,427,000 | 545,000 | 3,520,000 |