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Epiroc Aktiebolag ADR (EPOKY)

Epiroc Aktiebolag ADR (EPOKY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Epiroc AB provides construction and mining machinery. It develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The company also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Epiroc AB is based in Nacka, Sweden.
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 1,455,680 1,600,600 1,507,100 1,542,130 1,359,140
Sales Growth -9.05% +6.20% -2.27% +13.46% -7.28%
Net Income 206,130 219,250 222,530 190,720 192,970
Net Income Growth -5.98% -1.47% +16.68% -1.17% -9.15%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 7,907,520 7,830,240 7,566,900 7,489,460 6,392,030
Total Assets Growth +0.99% +3.48% +1.03% +17.17% -2.18%
Total Liabilities 3,822,690 4,025,760 4,007,980 3,572,040 2,883,130
Total Liabilities Growth -5.04% +0.44% +12.20% +23.89% -6.95%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 989,520 625,540 375,000 231,020 673,580
Operating Cash Flow Growth +58.19% +66.81% +62.32% -65.70% +67.40%
Net Cash Flow 73,600 69,890 18,400 718,640 -87,230
Change in Net Cash Flow +5.31% +279.84% -97.44% +923.85% +5.32%
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