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 | 3.65B | 4.34B | 4.77B | 4.90B | 5.25B |
| Total Depreciation and Amortization | 989.18M | 912.42M | 883.54M | 868.85M | 857.00M |
| Total Amortization of Deferred Charges | 1.18B | 1.15B | 1.14B | 1.12B | 1.10B |
| Total Other Non-Cash Items | 461.43M | 500.30M | 273.77M | 481.27M | 449.02M |
| Change in Net Operating Assets | -2.22B | -2.75B | -2.70B | -3.52B | -4.44B |
| Cash from Operations | 4.06B | 4.16B | 4.37B | 3.85B | 3.22B |
| Capital Expenditure | -1.66B | -1.49B | -1.31B | -1.27B | -1.25B |
| Sale of Property, Plant, and Equipment | 38.98M | 44.69M | 45.26M | 31.08M | 26.75M |
| Cash Acquisitions | -51.72M | -58.41M | -288.20M | -307.30M | -282.76M |
| Divestitures | 240.86M | 206.04M | 226.89M | 218.78M | -196.67M |
| Other Investing Activities | -846.75M | -788.36M | -956.78M | -900.33M | -829.69M |
| Cash from Investing | -2.28B | -2.09B | -2.28B | -2.23B | -2.53B |
| Total Debt Issued | 441.99B | 398.48B | 342.07B | 301.87B | 283.56B |
| Total Debt Repaid | -416.27B | -380.60B | -327.25B | -276.81B | -248.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89B | -3.42B | -3.42B | -3.42B | -3.42B |
| Other Financing Activities | -21.49B | -21.51B | -21.44B | -14.48B | -14.69B |
| Cash from Financing | -1.34B | -1.78B | -2.04B | -1.09B | -155.83M |
| Foreign Exchange rate Adjustments | -317.21M | -355.75M | 135.36M | -183.26M | -209.91M |
| Miscellaneous Cash Flow Adjustments | -929.76M | -91.60K | -89.20K | -91.90K | -369.50K |
| Net Change in Cash | -809.48M | -60.10M | 183.72M | 350.75M | 317.52M |