Epiroc Aktiebolag
EPOAY | OTC
$25.21
+$1.10 (+4.56%)
Nov 2, 2026, 10:25 AM ET · Market open
Fiscal Quarter 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 | 2.42B | 3.32B | 2.1B | 2.35B | 1.96B | 2.83B | 2.2B | 3.43B | 3.28B | 2.04B | 2.01B | 2.26B | 3.26B | 3.41B | 2.29B | 2.39B | 2.24B | 2.38B | 2.63B | 2.05B | 2.35B | 2.18B | 1.87B |
Depreciation & Amortization | 832M | 803M | 756M | 776M | 765M | 768M | 779M | 815M | 1.17B | 788M | 673M | 683M | 701M | 644M | 635M | 651M | 526M | 487M | 466M | 491M | 462M | 411M | 382M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 2M | n/a | 19M | 16M | 26M | n/a | 14M | -75M | n/a | 127M | n/a | 15M | n/a |
Other Working Capital | -1.18B | -663M | -712M | 135M | 6M | -446M | -773M | 927M | -573M | -285M | -643M | -389M | -840M | -994M | -1.84B | -1B | -1.13B | -436M | -1.17B | 3.38B | -487M | -223M | -156M |
Other Non-Cash Items | -473M | -1.48B | -492M | -127M | 221M | -1.03B | 371M | -1.23B | -1.37B | -685M | 433M | 388M | -1.2B | -1.37B | -373M | -213M | 16M | -1.03B | -1.18B | -375M | -509M | -948M | -270M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -16M | n/a | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.18B | -663M | -712M | 135M | 6M | -446M | -773M | 927M | -573M | -285M | -643M | -389M | -840M | -994M | -1.84B | -1B | -1.13B | -436M | -1.17B | 247M | -487M | -223M | -156M |
Operating Cash Flow | 1.59B | 1.97B | 1.66B | 3.13B | 2.95B | 2.12B | 2.59B | 3.94B | 2.5B | 1.86B | 2.47B | 2.94B | 1.92B | 1.69B | 739M | 1.83B | 1.66B | 1.4B | 751M | 2.54B | 1.82B | 1.44B | 1.82B |
Capital Expenditures | -585M | -443M | -470M | -560M | -401M | -540M | -476M | -531M | -544M | -719M | -605M | -864M | -328M | -433M | -345M | -320M | -188M | -247M | -259M | -221M | -250M | -201M | -254M |
Cash Acquisitions | -96M | -8M | -145M | 150M | 149M | -13M | -75M | -284M | -1.08B | -8.21B | 158M | -296M | -7M | -38M | -3.28B | -4.08B | -210M | -257M | -18M | -578M | -492M | -1.28B | 83M |
Purchase of Investments | -16M | n/a | n/a | -164M | -18M | n/a | n/a | n/a | n/a | -23M | -131M | 25M | -45M | -325M | n/a | 58M | n/a | -122M | n/a | n/a | -60M | -3M | -79M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106M | 214M | n/a | n/a | n/a | 122M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -226M | -295M | -2M | -107M | -379M | 63M | -188M | -449M | n/a | n/a | 527M | -97M | -192M | -226M | n/a | -265M | -119M | -192M | -183M | -96M | -3M | -191M |
Investing Cash Flow | -827M | -516M | -707M | -791M | -590M | -692M | -281M | -746M | -1.73B | -8.95B | -578M | -608M | -371M | -774M | -3.74B | -4.51B | -587M | -623M | -354M | -852M | -802M | -1.49B | -329M |
Debt Repayment | -174M | -1.59B | -1.6B | 270M | 66M | -168M | -181M | -988M | -141M | 2B | 5.33B | 510M | -149M | 1.36B | 146M | 700M | 672M | -139M | -77M | -1.3B | -116M | -136M | -457M |
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 | n/a | n/a | n/a | -232M | -74M | n/a | n/a | -284M | n/a | -3.62B | n/a |
Dividend Paid | n/a | -2.3B | n/a | -2.3B | n/a | -2.3B | n/a | -2.3B | n/a | -2.3B | n/a | -2.05B | n/a | -2.05B | n/a | -1.81B | n/a | -1.81B | n/a | -1.51B | n/a | -1.51B | n/a |
Other Financial Acitivies | -1M | n/a | -1M | -783M | -1M | -355M | -14M | n/a | -1M | -1M | n/a | -574M | -1M | -1M | 160M | -471M | -175M | -1M | n/a | 430M | n/a | -1M | n/a |
Financial Cash Flow | -240M | -3.85B | -1.41B | -2.8B | 66M | -2.79B | -91M | -3.25B | -116M | -185M | 5.45B | -2.09B | -105M | -646M | 306M | -1.7B | 423M | -1.9B | -50M | -2.66B | -177M | -5.19B | -413M |
Net Cash Flow | 552M | -2.29B | -360M | -476M | 2.39B | -1.45B | 1.93B | 50M | 531M | -7.28B | 7.48B | 71M | 1.38B | 362M | -2.74B | -4.55B | 1.5B | -827M | 415M | -953M | 814M | -5.26B | 1.14B |
Free Cash Flow | 1.01B | 1.53B | 1.19B | 2.57B | 2.55B | 1.58B | 2.11B | 3.41B | 1.96B | 1.14B | 1.87B | 2.08B | 1.59B | 1.26B | 394M | 1.51B | 1.48B | 1.15B | 492M | 2.32B | 1.57B | 1.24B | 1.57B |
Adj. Free Cash Flow | 1.01B | 1.53B | 1.19B | 2.57B | 2.55B | 1.58B | 2.1B | 3.41B | 1.96B | 1.14B | 1.87B | 2.08B | 1.57B | 1.25B | 368M | 1.51B | 1.46B | 1.23B | 492M | 2.2B | 1.57B | 1.22B | 1.57B |
Maintenance CapEx | -585M | -443M | -470M | -560M | -401M | -540M | -279.99M | -302.92M | -448.86M | -637.55M | -567.73M | -651.81M | -42.61M | n/a | n/a | n/a | n/a | n/a | n/a | -43.19M | -88.45M | -35.16M | -254M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -196.01M | -228.08M | -95.14M | -81.45M | -37.27M | -212.19M | -285.39M | -433M | -345M | -320M | -188M | -247M | -259M | -177.81M | -161.55M | -165.84M | n/a |
Owner Earnings | 1.01B | 1.53B | 1.19B | 2.57B | 2.55B | 1.58B | 2.31B | 3.64B | 2.05B | 1.22B | 1.91B | 2.29B | 1.87B | 1.69B | 739M | 1.83B | 1.66B | 1.4B | 751M | 2.5B | 1.73B | 1.4B | 1.57B |
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