Sandvik Ab ADR (SDVKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,460,049 | 944,127 | 460,558 | 1,557,211 | 1,063,680 |
| Depreciation Amortization | 581,098 | 384,089 | 177,094 | 755,003 | 575,040 |
| Income taxes - deferred | -453,507 | -336,893 | -201,295 | -517,840 | -557,952 |
| Other Working Capital | -162,169 | -169,947 | -70,069 | 118,818 | 7,488 |
| Other Operating Activity | -186,973 | -215,901 | -220,899 | 36,231 | 125,280 |
| Operating Cash Flow | $1,238,498 | $605,475 | $145,390 | $1,949,422 | $1,213,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,243 | -117,576 | -52,247 | -312,937 | -219,936 |
| Net Acquisitions | -279,041 | -206,483 | -144,640 | -303,571 | -275,136 |
| Purchase Of Investment | -210 | -104 | -94 | -2,176 | -288 |
| Sale Of Investment | 526 | 207 | 188 | 1,703 | 1,536 |
| Purchase Sale Intangibles | -80,402 | -58,167 | -29,172 | -120,047 | -93,120 |
| Other Investing Activity | -62,535 | -42,435 | -16,040 | -108,695 | -62,784 |
| Investing Cash Flow | $-523,503 | $-366,390 | $-212,832 | $-725,677 | $-556,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,605 | 854,910 | 415,159 | 560,789 | 564,864 |
| Debt Repayment | -439,949 | -344,655 | -273,333 | -996,611 | -493,056 |
| Common Stock Repurchased | -631 | -621 | 27,859 | -5,771 | -5,856 |
| Dividend Paid | -757,035 | -745,614 | N/A | -650,848 | -660,480 |
| Other Financing Activity | -110,145 | -72,036 | -32,736 | -136,224 | -102,816 |
| Financing Cash Flow | $-782,154 | $-308,016 | $136,948 | $-1,228,665 | $-697,344 |
| Exchange Rate Effect | -47,400 | -42,849 | -28,421 | 20,434 | 8,928 |
| Beginning Cash Position | 475,893 | 468,648 | 424,726 | 412,740 | 418,848 |
| End Cash Position | 361,334 | 356,972 | 465,717 | 428,349 | 387,360 |
| Net Cash Flow | $-114,559 | $-111,677 | $40,991 | $15,609 | $-31,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,498 | 605,475 | 145,390 | 1,949,422 | 1,213,536 |
| Capital Expenditure | -211,987 | -145,211 | -66,035 | -337,249 | -239,808 |
| Free Cash Flow | 1,026,511 | 460,265 | 79,355 | 1,612,173 | 973,728 |