Epiroc Aktiebolag
EPOAY | OTC
$25.14
+$1.01 (+4.19%)
Nov 2, 2026, 11:47 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.6B | 12.39B | 13.18B | 11.15B | 9B | 7.38B |
Depreciation & Amortization | 3.09B | 3.1B | 2.6B | 2.08B | 1.75B | 1.75B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 99M |
Other Working Capital | n/a | -543M | -176M | 1.46B | 2.51B | 99M |
Other Non-Cash Items | 419M | -4.45B | -4.94B | -3.93B | -2.52B | -1.92B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -99M |
Change in Working Capital | -1.08B | -574M | -3.71B | -3.74B | -619M | 1.12B |
Operating Cash Flow | 11.03B | 10.46B | 7.14B | 5.56B | 7.61B | 8.33B |
Capital Expenditures | -2.04B | -1.86B | -1.69B | -1.01B | -926M | -1.01B |
Cash Acquisitions | 140M | -9.66B | -3.67B | -4.69B | -2.35B | -75M |
Purchase of Investments | -182M | -192M | -467M | -353M | -196M | -384M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 384M |
Other Investing Acitivies | 7M | -950M | -60M | -352M | -436M | 472M |
Investing Cash Flow | -2.95B | -11.69B | -5.24B | -5.99B | -3.47B | -608M |
Debt Repayment | -13M | 6.87B | 1.86B | 1.16B | -1.41B | 1.54B |
Common Stock Repurchased | n/a | n/a | n/a | -232M | -3.9B | n/a |
Dividend Paid | -4.59B | -4.59B | -4.1B | -3.62B | -3.02B | -2.89B |
Other Financial Acitivies | -798M | -669M | -681M | -647M | -451M | -9M |
Financial Cash Flow | -5.26B | 1.9B | -2.64B | -3.23B | -8.44B | -990M |
Net Cash Flow | 2.4B | 778M | -925M | -3.47B | -4.26B | 6.51B |
Free Cash Flow | 8.99B | 8.6B | 5.46B | 4.54B | 6.68B | 7.33B |
Adj. Free Cash Flow | 8.99B | 8.6B | 5.46B | 4.54B | 6.68B | 7.23B |
Maintenance CapEx | -2.04B | -1.41B | -302.42M | n/a | -467.76M | -1.01B |
Growth CapEx | n/a | -441.93M | -1.38B | -1.01B | -458.24M | n/a |
Owner Earnings | 8.99B | 9.05B | 6.84B | 5.56B | 7.14B | 7.33B |
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