AB Volvo (publ)
VOLVF
$26.54
$0.38751.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 927.23M | 995.62M | 961.86M | 1.45B | 1.35B |
| Total Depreciation and Amortization | 238.42M | 211.16M | 225.27M | 237.58M | 209.54M |
| Total Amortization of Deferred Charges | 297.48M | 265.47M | 294.40M | 296.41M | 287.46M |
| Total Other Non-Cash Items | 152.07M | 149.42M | 139.14M | 59.68M | -74.46M |
| Change in Net Operating Assets | -1.01B | 309.13M | -728.43M | -1.32B | -957.83M |
| Cash from Operations | 605.37M | 1.93B | 892.24M | 730.04M | 819.29M |
| Capital Expenditure | -421.89M | -488.12M | -322.06M | -258.16M | -241.67M |
| Sale of Property, Plant, and Equipment | 7.03M | 20.58M | 9.51M | 7.58M | 7.60M |
| Cash Acquisitions | -5.72M | -19.47M | -26.02M | -7.20M | -235.51M |
| Divestitures | -4.50M | 11.40M | 184.17M | 15.06M | 16.36M |
| Other Investing Activities | -252.57M | -275.11M | -143.94M | -116.73M | -421.00M |
| Cash from Investing | -677.65M | -750.73M | -298.34M | -359.46M | -874.23M |
| Total Debt Issued | 119.18B | 97.20B | 93.70B | 88.41B | 62.76B |
| Total Debt Repaid | -109.69B | -93.93B | -97.62B | -79.37B | -56.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.42B | -- |
| Other Financing Activities | -26.00M | -21.42B | -52.00M | -16.00M | 41.00M |
| Cash from Financing | 887.10M | 297.18M | -381.21M | -2.58B | 622.46M |
| Foreign Exchange rate Adjustments | -295.23M | 65.53M | -56.46M | -69.59M | 195.88M |
| Miscellaneous Cash Flow Adjustments | 93.80K | -185.40K | -- | 0.00 | 96.20K |
| Net Change in Cash | 519.68M | 1.54B | 156.23M | -2.28B | 763.49M |