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 | -31.55% | -12.17% | -26.25% | 42.14% | 9.60% |
| Total Depreciation and Amortization | 13.78% | 7.48% | 5.55% | 15.12% | 3.00% |
| Total Amortization of Deferred Charges | 3.48% | 11.83% | 5.06% | 0.02% | 0.67% |
| Total Other Non-Cash Items | 304.22% | -58.14% | 30.16% | -90.78% | -256.19% |
| Change in Net Operating Assets | -5.43% | 159.87% | 55.74% | 24.60% | 48.31% |
| Cash from Operations | -26.11% | 37.13% | 244.68% | 71.89% | 1,117.63% |
| Capital Expenditure | -74.57% | -9.10% | -6.29% | -3.58% | -2.37% |
| Sale of Property, Plant, and Equipment | -7.48% | 221.76% | 83.42% | -84.15% | 20.29% |
| Cash Acquisitions | 97.57% | 49.52% | -1,657.30% | -121.11% | -27,234.40% |
| Divestitures | -127.52% | 246.37% | 179.63% | -- | -12.83% |
| Other Investing Activities | 40.01% | -25.82% | -96.37% | 23.26% | -112.14% |
| Cash from Investing | 22.49% | -8.03% | 50.60% | -12.52% | -113.07% |
| Total Debt Issued | 89.89% | 70.51% | 24.29% | 36.34% | 40.32% |
| Total Debt Repaid | -94.72% | -115.97% | -41.13% | -34.58% | -42.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -26.57% | -- |
| Other Financing Activities | -163.41% | -48.13% | 80.08% | 46.67% | 1,266.67% |
| Cash from Financing | 42.52% | -76.22% | -169.13% | -19.96% | 24.90% |
| Foreign Exchange rate Adjustments | -250.72% | 125.89% | 32.06% | -162.81% | 865.15% |
| Miscellaneous Cash Flow Adjustments | -2.49% | 1.44% | -- | 100.00% | 0.52% |
| Net Change in Cash | -31.93% | -9.77% | 27.02% | -17.79% | 2,631.31% |