Epiroc Aktiebolag
EPOAY | OTC
$25.06
+$0.93 (+3.85%)
Nov 2, 2026, 11:10 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.19B | 9.72B | 9.24B | 9.34B | 10.41B | 11.74B | 10.95B | 10.75B | 9.59B | 9.57B | 10.94B | 11.22B | 11.35B | 10.33B | 9.3B | 9.64B | 9.31B | 9.42B | 9.22B | 8.46B | 8.61B | 8.08B | 7.32B |
Depreciation & Amortization | 3.17B | 3.1B | 3.07B | 3.09B | 3.13B | 3.53B | 3.55B | 3.44B | 3.31B | 2.85B | 2.7B | 2.66B | 2.63B | 2.46B | 2.3B | 2.13B | 1.97B | 1.91B | 1.83B | 1.75B | 1.69B | 1.66B | 1.69B |
Stock-Based Compensation | n/a | n/a | n/a | 11M | 11M | 11M | 11M | 2M | 2M | 21M | 37M | 61M | 61M | 56M | -35M | -61M | 66M | 52M | 142M | 142M | 67M | 88M | 164M |
Other Working Capital | -2.42B | -1.23B | -1.02B | -1.08B | -286M | -865M | -704M | -574M | -1.89B | -2.16B | -2.87B | -4.06B | -4.67B | -4.97B | -4.41B | -3.74B | 642M | 1.29B | 1.5B | 2.51B | -1.2B | -746M | 462M |
Other Non-Cash Items | -2.58B | -1.88B | -1.43B | -566M | -1.66B | -3.26B | -2.91B | -2.85B | -1.24B | -1.07B | -1.75B | -2.56B | -3.16B | -1.94B | -1.6B | -2.41B | -2.57B | -3.09B | -3.01B | -2.1B | -3.18B | -2.91B | -2.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -35M | -35M | -35M | -16M | 75M | 75M | 75M | 75M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.42B | -1.23B | -1.02B | -1.08B | -286M | -865M | -704M | -574M | -1.89B | -2.16B | -2.87B | -4.06B | -4.67B | -4.97B | -4.41B | -3.74B | -2.49B | -1.85B | -1.63B | -619M | 284M | 590M | 1.8B |
Operating Cash Flow | 8.35B | 9.71B | 9.86B | 10.79B | 11.6B | 11.16B | 10.89B | 10.78B | 9.78B | 9.19B | 9.03B | 7.29B | 6.18B | 5.93B | 5.63B | 5.64B | 6.36B | 6.51B | 6.55B | 7.62B | 7.43B | 7.43B | 8.38B |
Capital Expenditures | -2.06B | -1.87B | -1.97B | -1.98B | -1.95B | -2.09B | -2.27B | -2.4B | -2.73B | -2.52B | -2.23B | -1.97B | -1.43B | -1.29B | -1.1B | -1.01B | -915M | -977M | -931M | -926M | -986M | -984M | -1.02B |
Cash Acquisitions | -99M | 146M | 141M | 211M | -223M | -1.45B | -9.65B | -9.42B | -9.43B | -8.36B | -183M | -3.62B | -7.41B | -7.61B | -7.83B | -4.57B | -1.06B | -1.35B | -2.37B | -2.27B | -1.69B | -1.23B | 23M |
Purchase of Investments | -180M | -182M | -182M | -182M | -18M | n/a | -23M | -154M | -129M | -174M | -476M | -345M | -312M | -267M | -64M | -64M | -122M | -182M | -63M | -142M | -142M | -82M | -79M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106M | 320M | 320M | 320M | 214M | 122M | 122M | 122M | 122M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -523M | -630M | -783M | -425M | -611M | -953M | -574M | -637M | 78M | 430M | 238M | 12M | -515M | -683M | -610M | -576M | -759M | -590M | -474M | -473M | -114M | 78M | 226M |
Investing Cash Flow | -2.84B | -2.6B | -2.78B | -2.35B | -2.31B | -3.45B | -11.71B | -12.01B | -11.87B | -10.51B | -2.33B | -5.49B | -9.4B | -9.61B | -9.46B | -6.08B | -2.42B | -2.63B | -3.5B | -3.47B | -2.73B | -2.11B | -737M |
Debt Repayment | -3.09B | -2.85B | -1.43B | -13M | -1.27B | -1.48B | 690M | 6.2B | 7.7B | 7.69B | 7.05B | 1.86B | 2.05B | 2.88B | 1.38B | 1.16B | -843M | -1.63B | -1.63B | -2.01B | -235M | -627M | 1.54B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232M | -306M | -306M | -306M | -358M | -284M | -3.9B | -3.9B | -3.62B | -3.62B | n/a |
Dividend Paid | -4.6B | -4.6B | -4.59B | -4.59B | -4.59B | -4.59B | -4.59B | -4.59B | -4.35B | -4.35B | -4.1B | -4.1B | -3.86B | -3.86B | -3.62B | -3.62B | -3.32B | -3.32B | -3.02B | -3.02B | -2.96B | -2.96B | -2.89B |
Other Financial Acitivies | -785M | -785M | -1.14B | -1.15B | -370M | -370M | -16M | -2M | -576M | -576M | -576M | -416M | -313M | -487M | -487M | -647M | 254M | 429M | 429M | 429M | -458M | -466M | -465M |
Financial Cash Flow | -8.3B | -7.99B | -6.93B | -5.62B | -6.07B | -6.25B | -3.64B | 1.9B | 3.06B | 3.07B | 2.61B | -2.54B | -2.14B | -1.62B | -2.87B | -3.23B | -4.19B | -4.79B | -8.07B | -8.44B | -7.15B | -7.31B | -1.5B |
Net Cash Flow | -2.57B | -731M | 107M | 2.4B | 2.92B | 1.06B | -4.77B | 778M | 799M | 1.65B | 9.29B | -925M | -5.55B | -5.43B | -6.62B | -3.47B | 134M | -551M | -4.98B | -4.26B | -2.51B | -2.07B | 5.97B |
Free Cash Flow | 6.3B | 7.83B | 7.89B | 8.81B | 9.65B | 9.06B | 8.62B | 8.38B | 7.05B | 6.68B | 6.8B | 5.32B | 4.75B | 4.64B | 4.53B | 4.63B | 5.44B | 5.54B | 5.62B | 6.7B | 6.44B | 6.45B | 7.36B |
Adj. Free Cash Flow | 6.3B | 7.83B | 7.89B | 8.8B | 9.64B | 9.05B | 8.61B | 8.38B | 7.04B | 6.66B | 6.76B | 5.26B | 4.69B | 4.58B | 4.57B | 4.69B | 5.38B | 5.48B | 5.48B | 6.55B | 6.38B | 6.36B | 7.19B |
Maintenance CapEx | -2.06B | -1.87B | -1.97B | -1.78B | -1.52B | -1.57B | -1.67B | -1.96B | -2.31B | -1.9B | -1.26B | -694.41M | -42.61M | n/a | n/a | n/a | -43.19M | -131.65M | -166.81M | -420.81M | -658.61M | -818.16M | -1.02B |
Growth CapEx | n/a | n/a | n/a | -196.01M | -424.09M | -519.22M | -600.67M | -441.93M | -426.04M | -616.3M | -967.85M | -1.28B | -1.38B | -1.29B | -1.1B | -1.01B | -871.81M | -845.35M | -764.19M | -505.19M | -327.39M | -165.84M | n/a |
Owner Earnings | 6.3B | 7.83B | 7.89B | 9.01B | 10.08B | 9.58B | 9.22B | 8.82B | 7.47B | 7.29B | 7.76B | 6.6B | 6.14B | 5.93B | 5.63B | 5.64B | 6.32B | 6.38B | 6.38B | 7.2B | 6.77B | 6.61B | 7.36B |
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