AB Volvo (publ)
VOLVF
$30.70
$0.08750.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.26% | -31.55% | -12.17% | -26.25% | 42.14% |
| Total Depreciation and Amortization | 32.31% | 13.78% | 7.48% | 5.55% | 15.12% |
| Total Amortization of Deferred Charges | 8.00% | 3.48% | 11.83% | 5.06% | 0.02% |
| Total Other Non-Cash Items | -65.14% | 304.22% | -58.14% | 30.16% | -90.78% |
| Change in Net Operating Assets | 40.35% | -5.43% | 159.87% | 55.74% | 24.60% |
| Cash from Operations | -12.86% | -26.11% | 37.13% | 244.68% | 71.89% |
| Capital Expenditure | -67.51% | -74.57% | -9.10% | -6.29% | -3.58% |
| Sale of Property, Plant, and Equipment | -75.41% | -7.48% | 221.76% | 83.42% | -84.15% |
| Cash Acquisitions | 92.81% | 97.57% | 49.52% | -1,657.30% | -121.11% |
| Divestitures | 232.66% | -127.52% | 246.37% | 179.63% | -- |
| Other Investing Activities | -50.03% | 40.01% | -25.82% | -96.37% | 23.26% |
| Cash from Investing | -54.76% | 22.49% | -8.03% | 50.60% | -12.55% |
| Total Debt Issued | 49.21% | 89.89% | 70.51% | 24.29% | 36.34% |
| Total Debt Repaid | -44.94% | -94.72% | -115.97% | -41.13% | -34.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73% | -- | -- | -- | -26.57% |
| Other Financing Activities | -- | -163.41% | -48.13% | 80.08% | 46.67% |
| Cash from Financing | 16.77% | 42.52% | -76.22% | -169.13% | -19.96% |
| Foreign Exchange rate Adjustments | 55.38% | -250.72% | 125.89% | 32.06% | -162.81% |
| Miscellaneous Cash Flow Adjustments | -- | -2.49% | 1.44% | -- | -- |
| Net Change in Cash | -32.89% | -31.93% | -9.77% | 27.02% | -17.79% |