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Epiroc Aktiebolag

EPOAY | OTC
Chart Builder DCF Calculator
$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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