Assa Abloy ADR (ASAZY)
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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 | 1,296,659 | 597,433 | 2,366,032 | 1,754,329 | 1,062,220 |
| Depreciation Amortization | 309,827 | 156,333 | 621,478 | 467,064 | 309,672 |
| Accounts receivable | N/A | N/A | -14,512 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -34,646 | N/A | N/A |
| Other Working Capital | -212,746 | -234,991 | -37,507 | -213,458 | -333,684 |
| Other Operating Activity | -344,323 | -135,656 | -712,539 | -536,430 | -285,867 |
| Operating Cash Flow | $1,049,417 | $383,119 | $2,188,306 | $1,471,505 | $752,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,820 | -62,249 | -265,516 | -192,123 | -132,377 |
| Net Acquisitions | -432,860 | -109,619 | 85,337 | -918,154 | 82,593 |
| Purchase Of Investment | N/A | N/A | -1,166,000 | N/A | -858,119 |
| Sale Of Investment | N/A | N/A | 920 | N/A | N/A |
| Other Investing Activity | 0 | -109 | 0 | 0 | 0 |
| Investing Cash Flow | $-566,681 | $-171,977 | $-1,345,259 | $-1,110,276 | $-907,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,124,302 | N/A | N/A |
| Debt Repayment | N/A | N/A | -920,209 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -18,600 | N/A | N/A |
| Dividend Paid | -380,635 | -985 | -670,739 | -345,359 | -340,101 |
| Other Financing Activity | 159,239 | -89,489 | -657,452 | -128,012 | 255,956 |
| Financing Cash Flow | $-221,396 | $-90,474 | $-1,142,698 | $-473,370 | $-84,146 |
| Exchange Rate Effect | 2,563 | 1,313 | -17,783 | -12,402 | -10,557 |
| Beginning Cash Position | 149,306 | 152,941 | 460,309 | 473,370 | 466,164 |
| End Cash Position | 413,209 | 274,922 | 142,876 | 348,827 | 215,901 |
| Net Cash Flow | $263,903 | $121,981 | $-317,433 | $-124,544 | $-250,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,417 | 383,119 | 2,188,306 | 1,471,505 | 752,342 |
| Capital Expenditure | -133,820 | -62,249 | -283,401 | -192,123 | -132,377 |
| Free Cash Flow | 915,597 | 320,870 | 1,904,905 | 1,279,382 | 619,965 |