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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,754,329 | 1,062,220 | 404,090 | 2,296,415 | 1,698,432 |
| Depreciation Amortization | 467,064 | 309,672 | 142,482 | 534,017 | 391,872 |
| Accounts receivable | N/A | N/A | N/A | -26,488 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,474 | N/A |
| Other Working Capital | -213,458 | -333,684 | -261,514 | 19,677 | -134,400 |
| Other Operating Activity | -536,430 | -285,867 | -20,448 | -814,506 | -621,408 |
| Operating Cash Flow | $1,471,505 | $752,342 | $264,610 | $2,023,589 | $1,334,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,123 | -132,377 | -69,131 | -195,160 | -161,280 |
| Net Acquisitions | -918,154 | 82,593 | -615,047 | -1,104,550 | -838,944 |
| Purchase Of Investment | N/A | -858,119 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -17,596 | N/A |
| Investing Cash Flow | $-1,110,276 | $-907,902 | $-684,177 | $-1,317,305 | $-1,000,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 666,362 | N/A |
| Debt Repayment | N/A | N/A | N/A | -353,426 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -13,717 | N/A |
| Dividend Paid | -345,359 | -340,101 | N/A | -567,505 | -287,904 |
| Other Financing Activity | -128,012 | 255,956 | 393,491 | -152,401 | 205,728 |
| Financing Cash Flow | $-473,370 | $-84,146 | $393,491 | $-420,686 | $-82,176 |
| Exchange Rate Effect | -12,402 | -10,557 | -8,161 | 1,892 | -1,728 |
| Beginning Cash Position | 473,370 | 466,164 | 422,475 | 138,684 | 140,736 |
| End Cash Position | 348,827 | 215,901 | 388,238 | 426,078 | 391,008 |
| Net Cash Flow | $-124,544 | $-250,263 | $-34,237 | $287,395 | $250,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,471,505 | 752,342 | 264,610 | 2,023,589 | 1,334,496 |
| Capital Expenditure | -192,123 | -132,377 | -69,131 | -242,365 | -161,280 |
| Free Cash Flow | 1,279,382 | 619,965 | 195,479 | 1,781,224 | 1,173,216 |