Development
Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.53
$0.020.24%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 111.25% | -4,254.69% | -144.91% | -74.37% | 14.45% |
| Total Depreciation and Amortization | -27.71% | 5.36% | -5.39% | 0.89% | 19.70% |
| Total Amortization of Deferred Charges | 25.43% | -11.38% | -39.00% | 3.06% | 0.41% |
| Total Other Non-Cash Items | -92.87% | 2,537.70% | -195.68% | 7,940.40% | -80.55% |
| Change in Net Operating Assets | 316.47% | 19.21% | 68.59% | -212.99% | 419.57% |
| Cash from Operations | 949.71% | 147.38% | 50.89% | -130.02% | 320.80% |
| Capital Expenditure | 21.26% | 1.27% | 16.14% | 32.77% | -29.65% |
| Sale of Property, Plant, and Equipment | -26.28% | 18.27% | 26.32% | -55.48% | 1.03% |
| Cash Acquisitions | 484.90% | 82.89% | -7.13% | -76.26% | 99.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.69% | -23.67% | -117.71% | 142.21% | -54.16% |
| Cash from Investing | -271.31% | 24.80% | -201.05% | 120.43% | 80.12% |
| Total Debt Issued | 89.90% | 494.25% | -0.10% | -21.06% | -21.91% |
| Total Debt Repaid | 18.28% | 14.91% | -98.65% | -100.11% | 86.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49,482.40% | 99.81% | -- | -- | -4,983.08% |
| Other Financing Activities | -149.88% | 11,172.22% | 175.00% | 91.21% | 1.44% |
| Cash from Financing | -26.05% | 170.55% | -811.20% | 79.96% | 26.35% |
| Foreign Exchange rate Adjustments | -3,412.76% | -115.60% | 6,097.70% | 100.38% | -193.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.38% | 137.71% | -177.85% | -370.19% | 102.77% |