AB Volvo (publ)
VLVLY
$30.22
$0.2350.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 767.17M | 927.23M | 995.62M | 961.86M | 1.45B |
| Total Depreciation and Amortization | 314.34M | 238.42M | 211.16M | 225.27M | 237.58M |
| Total Amortization of Deferred Charges | 320.14M | 297.48M | 265.47M | 294.40M | 296.41M |
| Total Other Non-Cash Items | 20.80M | 152.07M | 149.42M | 139.14M | 59.68M |
| Change in Net Operating Assets | -786.32M | -1.01B | 309.13M | -728.43M | -1.32B |
| Cash from Operations | 636.13M | 605.37M | 1.93B | 892.24M | 730.04M |
| Capital Expenditure | -432.44M | -421.89M | -488.12M | -322.06M | -258.16M |
| Sale of Property, Plant, and Equipment | 1.86M | 7.03M | 20.58M | 9.51M | 7.58M |
| Cash Acquisitions | -517.50K | -5.72M | -19.47M | -26.02M | -7.20M |
| Divestitures | 49.79M | -4.50M | 11.40M | 184.17M | 14.97M |
| Other Investing Activities | -175.13M | -252.57M | -275.11M | -143.94M | -116.73M |
| Cash from Investing | -556.43M | -677.65M | -750.73M | -298.34M | -359.55M |
| Total Debt Issued | 131.91B | 119.18B | 97.20B | 93.70B | 88.41B |
| Total Debt Repaid | -115.04B | -109.69B | -93.93B | -97.62B | -79.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89B | -- | -- | -- | -3.42B |
| Other Financing Activities | -- | -26.00M | -21.42B | -52.00M | -16.00M |
| Cash from Financing | -2.15B | 887.10M | 297.18M | -381.21M | -2.58B |
| Foreign Exchange rate Adjustments | -31.05M | -295.23M | 65.53M | -56.46M | -69.59M |
| Miscellaneous Cash Flow Adjustments | -929.67M | 93.80K | -185.40K | -- | -- |
| Net Change in Cash | -3.03B | 519.68M | 1.54B | 156.23M | -2.28B |