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 | -6.87% | 3.51% | -33.87% | 7.38% | 19.50% |
| Total Depreciation and Amortization | 12.91% | -6.26% | -5.18% | 13.38% | 6.65% |
| Total Amortization of Deferred Charges | 12.06% | -9.83% | -0.68% | 3.11% | 21.10% |
| Total Other Non-Cash Items | 1.77% | 7.39% | 133.16% | 180.14% | -120.86% |
| Change in Net Operating Assets | -426.66% | 142.44% | 44.74% | -37.62% | -85.51% |
| Cash from Operations | -68.65% | 116.40% | 22.22% | -10.89% | -41.81% |
| Capital Expenditure | 13.57% | -51.56% | -24.75% | -6.82% | 45.98% |
| Sale of Property, Plant, and Equipment | -65.83% | 116.47% | 25.47% | -0.32% | 18.84% |
| Cash Acquisitions | 70.62% | 25.20% | -261.31% | 96.94% | -510.77% |
| Divestitures | -139.47% | -93.81% | 1,122.98% | -7.92% | 396.86% |
| Other Investing Activities | 8.19% | -91.13% | -23.31% | 72.27% | -92.53% |
| Cash from Investing | 9.73% | -151.63% | 17.00% | 58.88% | -25.80% |
| Total Debt Issued | 22.62% | 3.73% | 5.99% | 40.86% | 10.11% |
| Total Debt Repaid | -16.79% | 3.79% | -23.00% | -40.89% | -29.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | -41,083.01% | -225.00% | -139.02% | 100.28% |
| Cash from Financing | 198.51% | 177.96% | 85.22% | -514.41% | -50.20% |
| Foreign Exchange rate Adjustments | -550.50% | 216.07% | 18.87% | -135.53% | 177.39% |
| Miscellaneous Cash Flow Adjustments | 150.59% | -- | -- | -100.00% | 151.14% |
| Net Change in Cash | -66.31% | 887.40% | 106.86% | -398.43% | -55.34% |