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 | -43.64% | -673.62% | -114.23% | -53.95% | -50.24% |
| Total Depreciation and Amortization | -27.29% | 20.39% | 31.77% | 37.94% | 37.63% |
| Total Amortization of Deferred Charges | -30.12% | -44.06% | -43.45% | -11.58% | -17.55% |
| Total Other Non-Cash Items | 13,274.71% | 36,367.23% | -240.54% | 182.80% | -96.06% |
| Change in Net Operating Assets | -37.92% | 8.36% | -168.59% | -91.87% | 224.27% |
| Cash from Operations | -26.67% | -70.60% | -142.82% | -17,442.01% | 8.22% |
| Capital Expenditure | 56.17% | 27.83% | 28.51% | -4.16% | -85.89% |
| Sale of Property, Plant, and Equipment | -50.96% | -32.79% | -35.69% | -22.44% | 84.77% |
| Cash Acquisitions | 224.33% | 99.70% | -- | -- | -196.25% |
| Divestitures | -3,288.38% | -- | -- | -- | -93.94% |
| Other Investing Activities | 37.98% | 85.75% | -103.02% | -75.64% | -272.35% |
| Cash from Investing | 42.35% | 96.91% | -110.28% | -85.33% | -263.23% |
| Total Debt Issued | 789.93% | 265.97% | -- | -86.81% | 130,000.00% |
| Total Debt Repaid | -176.41% | 54.40% | 66.68% | -198.99% | -33.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | 88.89% | -2.98% | -- | -6.64% |
| Other Financing Activities | -270.70% | 832.49% | -92.59% | -104.22% | 75.14% |
| Cash from Financing | 195.27% | 194.87% | 54.44% | -108.86% | 33.28% |
| Foreign Exchange rate Adjustments | -27.40% | -103.38% | -82.74% | -98.63% | -5,880.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.95% | 107.83% | -165.76% | -116.51% | -82.54% |