Development
Telefonaktiebolaget LM Ericsson (publ)
ERIC
$8.53
$0.020.24%
NASDAQ
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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 | -232.97% | -191.11% | -55.71% | -34.86% | -29.98% |
| Total Depreciation and Amortization | 12.31% | 31.53% | 23.23% | 12.24% | 1.41% |
| Total Amortization of Deferred Charges | -31.78% | -28.30% | -22.65% | -11.45% | 0.98% |
| Total Other Non-Cash Items | 2,153.33% | 1,553.01% | -95.82% | -17.68% | -69.05% |
| Change in Net Operating Assets | -3,291.40% | -6.34% | -604.65% | -282.17% | -107.64% |
| Cash from Operations | -77.55% | -58.73% | -63.87% | -42.32% | -34.72% |
| Capital Expenditure | 30.40% | -1.80% | -5.25% | -9.60% | -3.18% |
| Sale of Property, Plant, and Equipment | -37.08% | -10.29% | 13.46% | 61.31% | 82.82% |
| Cash Acquisitions | 97.46% | 95.34% | -23,223.85% | -16,570.21% | -16,301.14% |
| Divestitures | -408.30% | -96.13% | -96.13% | -59.79% | -38.56% |
| Other Investing Activities | -114.29% | -122.66% | -144.23% | 517.76% | 225.50% |
| Cash from Investing | 72.08% | 39.21% | -377.19% | -542.19% | -25.96% |
| Total Debt Issued | 83.43% | -0.04% | -35.55% | -74.39% | 36.45% |
| Total Debt Repaid | 42.32% | 50.11% | -2.81% | -568.53% | -128.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -3.77% | -3.16% | -5.31% | -5.23% |
| Other Financing Activities | 285.88% | 410.83% | 73.44% | 76.29% | 110.85% |
| Cash from Financing | 105.23% | 62.23% | -8.39% | -587.28% | -40.87% |
| Foreign Exchange rate Adjustments | -163.43% | -129.89% | -81.60% | 947.95% | 480.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.63% | -143.05% | -225.99% | -198.79% | -192.71% |