Development
ABB Ltd
ABLZF
$58.16
$1.392.45%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.42% | -2.65% | -12.55% | -8.48% | 214.44% |
| Total Depreciation and Amortization | -20.10% | -1.02% | 2.62% | 29.93% | -25.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.70% | -668.97% | 141.67% | 104.86% | -696.77% |
| Change in Net Operating Assets | 72.95% | 218.60% | 61.23% | -141.06% | -250.38% |
| Cash from Operations | 40.41% | 77.76% | 169.50% | -58.95% | -13.15% |
| Capital Expenditure | -50.86% | 2.78% | -19.21% | 41.70% | -56.97% |
| Sale of Property, Plant, and Equipment | 700.00% | -61.54% | -16.13% | -26.19% | 121.05% |
| Cash Acquisitions | -160.00% | 78.45% | -510.53% | 69.35% | -31.91% |
| Divestitures | -99.80% | 1,083.72% | -- | -- | 30,880.00% |
| Other Investing Activities | -3,329.63% | -78.74% | 121.10% | -368.75% | 429.41% |
| Cash from Investing | -423.70% | 446.00% | 86.50% | -149.60% | 683.59% |
| Total Debt Issued | -99.79% | 34.87% | -57.50% | 777.96% | -71.69% |
| Total Debt Repaid | 60.82% | -16.39% | -45.60% | -10.62% | -25.09% |
| Issuance of Common Stock | 63.64% | 2,100.00% | -98.95% | 1,800.00% | -73.68% |
| Repurchase of Common Stock | 19.40% | -114.36% | 26.28% | 9.27% | 48.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 67.62% | -- | -- |
| Other Financing Activities | 1,250.00% | 98.10% | -130.00% | 280.43% | 866.67% |
| Cash from Financing | -5.08% | 33.39% | -367.92% | 65.57% | -48.93% |
| Foreign Exchange rate Adjustments | 196.88% | 13.51% | -640.00% | -350.00% | 101.74% |
| Miscellaneous Cash Flow Adjustments | -- | 286.67% | -15.38% | -- | -- |
| Net Change in Cash | -97.67% | 283.50% | 28.17% | -148.25% | 3,195.83% |