Atlas Copco Ab Ser A ADR (ATLKY)
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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 | 2,695,184 | 1,769,643 | 807,149 | 3,610,504 | 2,702,208 |
| Depreciation Amortization | 720,566 | 468,338 | 213,114 | 831,061 | 614,496 |
| Accounts receivable | N/A | N/A | N/A | 51,462 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -85,045 | N/A |
| Other Working Capital | 101,842 | 66,861 | 86,390 | 195,633 | -22,752 |
| Other Operating Activity | -977,010 | -695,727 | -337,961 | -1,114,105 | -881,856 |
| Operating Cash Flow | $2,540,582 | $1,609,115 | $768,691 | $3,489,510 | $2,412,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,813 | -230,805 | -122,034 | -393,725 | -297,120 |
| Net Acquisitions | -374,156 | -221,076 | -124,285 | -702,310 | -500,352 |
| Sale Of Investment | N/A | N/A | N/A | 4,919 | N/A |
| Purchase Sale Intangibles | -144,407 | -99,774 | -47,744 | -169,145 | -117,504 |
| Other Investing Activity | -147,455 | -105,156 | -48,401 | -169,145 | -114,624 |
| Investing Cash Flow | $-845,424 | $-557,037 | $-294,720 | $-1,260,261 | $-912,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,570 | N/A |
| Debt Repayment | N/A | N/A | -65,097 | -122,602 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 89,208 | N/A |
| Common Stock Repurchased | -31,215 | -46,265 | -47,463 | -84,951 | 80,448 |
| Dividend Paid | -767,861 | -756,171 | N/A | -1,291,479 | -655,392 |
| Other Financing Activity | 17,972 | 52,992 | 375 | -126,480 | -149,280 |
| Financing Cash Flow | $-781,103 | $-749,444 | $-112,185 | $-1,500,734 | $-724,224 |
| Exchange Rate Effect | -175,097 | -146,246 | -133,665 | 35,948 | -9,696 |
| Beginning Cash Position | 1,993,537 | 1,963,188 | 1,779,198 | 1,029,910 | 1,045,152 |
| End Cash Position | 2,732,495 | 2,119,576 | 2,007,320 | 1,794,373 | 1,811,232 |
| Net Cash Flow | $738,958 | $156,389 | $228,122 | $764,463 | $766,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540,582 | 1,609,115 | 768,691 | 3,489,510 | 2,412,096 |
| Capital Expenditure | -334,113 | -234,014 | -123,535 | -400,726 | -302,496 |
| Free Cash Flow | 2,206,469 | 1,375,102 | 645,156 | 3,088,784 | 2,109,600 |