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 | 4.34B | 4.77B | 4.90B | 5.25B | 4.82B |
| Total Depreciation and Amortization | 912.42M | 883.54M | 868.85M | 857.00M | 825.80M |
| Total Amortization of Deferred Charges | 1.15B | 1.14B | 1.12B | 1.10B | 1.10B |
| Total Other Non-Cash Items | 500.30M | 273.77M | 481.27M | 449.02M | 1.04B |
| Change in Net Operating Assets | -2.75B | -2.70B | -3.52B | -4.44B | -4.87B |
| Cash from Operations | 4.16B | 4.37B | 3.85B | 3.22B | 2.91B |
| Capital Expenditure | -1.49B | -1.31B | -1.27B | -1.25B | -1.24B |
| Sale of Property, Plant, and Equipment | 44.69M | 45.26M | 31.08M | 26.75M | 66.97M |
| Cash Acquisitions | -58.41M | -288.20M | -307.30M | -282.76M | -241.44M |
| Divestitures | 206.13M | 226.99M | 218.88M | -196.57M | -211.63M |
| Other Investing Activities | -788.36M | -956.78M | -900.33M | -829.69M | -865.08M |
| Cash from Investing | -2.09B | -2.28B | -2.23B | -2.53B | -2.49B |
| Total Debt Issued | 398.48B | 342.07B | 301.87B | 283.56B | 259.99B |
| Total Debt Repaid | -380.60B | -327.25B | -276.81B | -248.36B | -227.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42B | -3.42B | -3.42B | -3.42B | -2.70B |
| Other Financing Activities | -21.51B | -21.44B | -14.48B | -14.69B | -14.71B |
| Cash from Financing | -1.78B | -2.04B | -1.09B | -155.83M | 273.36M |
| Foreign Exchange rate Adjustments | -355.75M | 135.36M | -183.26M | -209.91M | -29.53M |
| Miscellaneous Cash Flow Adjustments | -91.60K | -89.20K | -91.90K | -369.50K | -559.50K |
| Net Change in Cash | -60.00M | 183.81M | 350.84M | 317.61M | 661.68M |