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 | -9.89% | 1.48% | 17.29% | 41.96% | 28.93% |
| Total Depreciation and Amortization | 10.49% | 7.79% | 5.99% | 6.78% | 3.24% |
| Total Amortization of Deferred Charges | 4.75% | 4.02% | 2.86% | 1.38% | 0.78% |
| Total Other Non-Cash Items | -51.72% | -76.37% | -61.26% | -64.11% | 74.84% |
| Change in Net Operating Assets | 43.57% | 53.24% | 34.43% | -24.46% | -79.69% |
| Cash from Operations | 42.86% | 117.41% | 96.55% | -1.66% | -17.10% |
| Capital Expenditure | -20.05% | -6.01% | 13.96% | 23.31% | 31.40% |
| Sale of Property, Plant, and Equipment | -33.27% | -31.10% | -83.87% | -90.68% | -83.59% |
| Cash Acquisitions | 75.81% | -4,143.46% | -1,147.33% | -2,546.73% | -820.95% |
| Divestitures | 197.40% | 208.49% | 202.99% | -1,147.64% | -1,227.90% |
| Other Investing Activities | 8.87% | -48.91% | -65.18% | -25.74% | -39.63% |
| Cash from Investing | 16.30% | -12.53% | -10.75% | -28.38% | -22.88% |
| Total Debt Issued | 53.27% | 41.37% | 34.53% | 54.72% | 54.41% |
| Total Debt Repaid | -66.96% | -54.98% | -38.05% | -55.34% | -53.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.57% | -26.57% | -26.57% | -26.57% | -0.58% |
| Other Financing Activities | -46.25% | -45.42% | -7.05% | -10.56% | -10.46% |
| Cash from Financing | -749.86% | -1,467.30% | -123.77% | 68.65% | 133.81% |
| Foreign Exchange rate Adjustments | -1,104.70% | 165.99% | -45.28% | -345.88% | -114.70% |
| Miscellaneous Cash Flow Adjustments | 83.63% | 84.07% | 50.38% | -279.36% | -6,048.35% |
| Net Change in Cash | -109.07% | 348.86% | 152.76% | -64.15% | -24.41% |