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 | -18.64% | 145.00% | 139.05% | 71.52% | -57.12% |
| Total Depreciation and Amortization | 5.44% | -2.02% | -5.31% | -9.05% | -2.00% |
| Total Amortization of Deferred Charges | -15.38% | -- | -- | -- | -21.21% |
| Total Other Non-Cash Items | 106.48% | -432.26% | -68.13% | 109.09% | 90.40% |
| Change in Net Operating Assets | 291.69% | 66.67% | -25.76% | 23.75% | -153.87% |
| Cash from Operations | 176.13% | 70.80% | 98.95% | 149.21% | -32.65% |
| Capital Expenditure | -1.93% | -6.06% | -19.21% | 19.25% | 28.25% |
| Sale of Property, Plant, and Equipment | 90.48% | -47.37% | -16.13% | -11.43% | -26.32% |
| Cash Acquisitions | -4.84% | 46.81% | -241.18% | 86.90% | -342.86% |
| Divestitures | -99.94% | 10,080.00% | 430.77% | -- | -45.93% |
| Other Investing Activities | -489.29% | 139.71% | 608.00% | -359.48% | 127.83% |
| Cash from Investing | -174.97% | 235.16% | 47.92% | -1,040.00% | -14.24% |
| Total Debt Issued | -98.92% | 42.47% | 8.61% | -57.55% | 197.38% |
| Total Debt Repaid | 26.55% | -134.50% | 29.82% | -1,729.27% | 20.98% |
| Issuance of Common Stock | 620.00% | 15.79% | -- | -74.32% | -87.50% |
| Repurchase of Common Stock | -15.56% | 26.61% | 81.64% | 82.45% | 76.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 48.21% | -45.56% | -- |
| Other Financing Activities | -75.00% | 83.33% | -11.70% | 1,100.00% | 396.77% |
| Cash from Financing | -12.77% | -59.83% | 61.54% | -114.19% | 69.79% |
| Foreign Exchange rate Adjustments | 1,450.00% | 72.17% | 53.75% | -225.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.52% | 2,068.75% | 81.67% | -167.83% | 230.96% |