EPOAY OTC
Epiroc Aktiebolag
1W: -0.3%
1M: -1.2%
3M: -4.8%
YTD: +15.1%
$26.28
+0.64 (+2.50%)
Weekly Expected Move ±4.9%
$24
$25
$26
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.4B
-0.9% ▼
Capital Expenditures
$1.9B
-3.2% ▼
Free Cash Flow
$8.5B
-1.8% ▼
Dividends Paid
$4.3B
+5.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.6B
+360.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $8.1B |
| Depreciation & Amort. | $2.9B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$1.0B |
| Other Non-Cash Items | $391M |
| Operating Cash Flow | $10.4B |
| — Investing Activities — | |
| Capital Expenditures | -$2.7B |
| Acquisitions (Net) | $132M |
| Investment Purchases | -$171M |
| Investment Sales | $0 |
| Other Investing | $7M |
| Investing Cash Flow | -$2.8B |
| — Financing Activities — | |
| Net Debt Issuance | -$747M |
| Stock Repurchased | $0 |
| Dividends Paid | -$4.3B |
| Other Financing | -$15M |
| Financing Cash Flow | -$4.9B |
| Net Change in Cash | $3.6B |
| Cash End of Period | $9.6B |
| Free Cash Flow | $8.5B |