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 | -30.40% | -9.89% | 1.48% | 17.29% | 41.96% |
| Total Depreciation and Amortization | 15.42% | 10.49% | 7.79% | 5.99% | 6.78% |
| Total Amortization of Deferred Charges | 6.90% | 4.75% | 4.02% | 2.86% | 1.38% |
| Total Other Non-Cash Items | 2.76% | -51.72% | -76.37% | -61.26% | -64.11% |
| Change in Net Operating Assets | 50.08% | 43.57% | 53.24% | 34.43% | -24.46% |
| Cash from Operations | 26.38% | 42.86% | 117.41% | 96.55% | -1.66% |
| Capital Expenditure | -33.14% | -20.05% | -6.01% | 13.96% | 23.31% |
| Sale of Property, Plant, and Equipment | 45.69% | -33.27% | -31.10% | -83.87% | -90.68% |
| Cash Acquisitions | 81.71% | 75.81% | -4,143.46% | -1,147.33% | -2,546.73% |
| Divestitures | 222.47% | 197.36% | 208.45% | 202.95% | -1,148.14% |
| Other Investing Activities | -2.06% | 8.87% | -48.91% | -65.18% | -25.74% |
| Cash from Investing | 9.85% | 16.30% | -12.54% | -10.76% | -28.38% |
| Total Debt Issued | 55.87% | 53.27% | 41.37% | 34.53% | 54.72% |
| Total Debt Repaid | -67.61% | -66.96% | -54.98% | -38.05% | -55.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73% | -26.57% | -26.57% | -26.57% | -26.57% |
| Other Financing Activities | -46.28% | -46.25% | -45.42% | -7.05% | -10.56% |
| Cash from Financing | -762.42% | -749.86% | -1,467.30% | -123.77% | 68.65% |
| Foreign Exchange rate Adjustments | -51.12% | -1,104.70% | 165.99% | -45.28% | -345.88% |
| Miscellaneous Cash Flow Adjustments | -251,526.22% | 83.63% | 84.07% | 50.38% | -279.36% |
| Net Change in Cash | -354.94% | -109.08% | 348.74% | 152.75% | -64.16% |