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 | 51.31% | -0.68% | -19.67% | -37.46% | -45.56% |
| Total Depreciation and Amortization | -3.41% | -4.84% | -6.99% | -8.27% | -7.86% |
| Total Amortization of Deferred Charges | -15.38% | -21.21% | -21.21% | -21.21% | -21.21% |
| Total Other Non-Cash Items | 66.14% | 85.97% | 90.82% | 93.47% | 86.80% |
| Change in Net Operating Assets | 92.45% | -134.06% | -137.95% | -120.19% | -646.43% |
| Cash from Operations | 233.33% | 90.12% | 30.37% | -3.25% | -61.35% |
| Capital Expenditure | -1.05% | 11.46% | 12.72% | 16.07% | 7.07% |
| Sale of Property, Plant, and Equipment | 15.75% | -23.24% | -13.24% | 13.89% | 36.56% |
| Cash Acquisitions | 21.88% | 7.50% | 37.76% | 57.59% | -19.50% |
| Divestitures | -64.11% | -26.46% | -44.89% | -47.94% | -47.90% |
| Other Investing Activities | -463.64% | 66.37% | 14.71% | -194.20% | 14.51% |
| Cash from Investing | -264.63% | -18.71% | -71.70% | -86.86% | -57.48% |
| Total Debt Issued | -38.73% | -30.35% | -32.11% | -26.36% | 264.75% |
| Total Debt Repaid | -28.19% | -26.49% | -21.08% | -110.38% | -67.48% |
| Issuance of Common Stock | -60.91% | -71.33% | -72.09% | -72.71% | -52.30% |
| Repurchase of Common Stock | 64.59% | 73.20% | 68.89% | 41.64% | 4.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -0.88% | -0.88% | -18.75% | 1.62% |
| Other Financing Activities | 642.86% | 294.77% | 278.57% | 345.26% | 64.75% |
| Cash from Financing | -21.01% | 29.87% | 31.82% | -54.41% | 51.81% |
| Foreign Exchange rate Adjustments | 77.25% | 63.45% | -26.02% | -661.54% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.87% | 188.68% | 141.62% | -222.31% | -153.57% |