Atlas Copco Ab 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870,068 | 903,753 | 3,486,451 | 2,695,184 | 1,769,643 |
| Depreciation Amortization | 532,078 | 270,874 | 973,864 | 720,566 | 468,338 |
| Accounts receivable | N/A | N/A | 86,972 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 113,135 | N/A | N/A |
| Other Working Capital | -309,400 | -241,665 | 165,360 | 101,842 | 66,861 |
| Other Operating Activity | -649,451 | -347,017 | -1,497,537 | -977,010 | -695,727 |
| Operating Cash Flow | $1,443,295 | $585,946 | $3,328,245 | $2,540,582 | $1,609,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,811 | -75,158 | -420,962 | -323,813 | -230,805 |
| Net Acquisitions | -95,159 | -37,962 | -1,181,432 | -374,156 | -221,076 |
| Sale Of Investment | N/A | N/A | -3,884 | N/A | N/A |
| Purchase Sale Intangibles | -95,266 | -44,635 | -194,487 | -144,407 | -99,774 |
| Other Investing Activity | -100,499 | -51,965 | -194,487 | -147,455 | -105,156 |
| Investing Cash Flow | $-343,469 | $-165,085 | $-1,800,764 | $-845,424 | $-557,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 426,174 | N/A | N/A |
| Debt Repayment | N/A | N/A | -383,863 | N/A | N/A |
| Common Stock Repurchased | 156,676 | 156,114 | -8,585 | -31,215 | -46,265 |
| Dividend Paid | -1,302,853 | N/A | -1,493,142 | -767,861 | -756,171 |
| Other Financing Activity | -107,548 | -51,090 | -213,291 | 17,972 | 52,992 |
| Financing Cash Flow | $-1,253,725 | $105,024 | $-1,672,707 | $-781,103 | $-749,444 |
| Exchange Rate Effect | 66,964 | 54,481 | -206,853 | -175,097 | -146,246 |
| Beginning Cash Position | 1,657,856 | 1,698,216 | 1,938,530 | 1,993,537 | 1,963,188 |
| End Cash Position | 1,570,921 | 2,278,583 | 1,586,451 | 2,732,495 | 2,119,576 |
| Net Cash Flow | $-86,935 | $580,367 | $-352,079 | $738,958 | $156,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,443,295 | 585,946 | 3,328,245 | 2,540,582 | 1,609,115 |
| Capital Expenditure | -171,307 | -77,893 | -437,825 | -334,113 | -234,014 |
| Free Cash Flow | 1,271,988 | 508,054 | 2,890,420 | 2,206,469 | 1,375,102 |