AB Volvo (publ)
VOLVF
$27.30
-$0.95-3.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 792.65M | 767.17M | 927.23M | 995.62M | 961.86M |
| Total Depreciation and Amortization | 269.86M | 314.34M | 238.42M | 211.16M | 225.27M |
| Total Amortization of Deferred Charges | 325.26M | 320.14M | 297.48M | 265.47M | 294.40M |
| Total Other Non-Cash Items | 238.32M | 20.80M | 152.07M | 149.42M | 139.14M |
| Change in Net Operating Assets | -699.51M | -786.32M | -1.01B | 309.13M | -728.43M |
| Cash from Operations | 926.58M | 636.13M | 605.37M | 1.93B | 892.24M |
| Capital Expenditure | -396.22M | -432.44M | -421.89M | -488.12M | -322.06M |
| Sale of Property, Plant, and Equipment | 58.56M | 1.86M | 7.03M | 20.58M | 9.51M |
| Cash Acquisitions | -72.64M | -517.50K | -5.72M | -19.47M | -26.02M |
| Divestitures | 110.91M | 49.79M | -4.50M | 11.40M | 184.17M |
| Other Investing Activities | -293.20M | -175.13M | -252.57M | -275.11M | -143.94M |
| Cash from Investing | -592.59M | -556.43M | -677.65M | -750.73M | -298.34M |
| Total Debt Issued | 128.96B | 131.91B | 119.18B | 97.20B | 93.70B |
| Total Debt Repaid | -145.39B | -115.04B | -109.69B | -93.93B | -97.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.89B | -- | -- | -- |
| Other Financing Activities | -8.00M | -- | -26.00M | -21.42B | -52.00M |
| Cash from Financing | -1.73B | -2.15B | 887.10M | 297.18M | -381.21M |
| Foreign Exchange rate Adjustments | -24.60M | -31.05M | -295.23M | 65.53M | -56.46M |
| Miscellaneous Cash Flow Adjustments | 944.24M | -929.67M | 93.80K | -185.40K | -- |
| Net Change in Cash | -473.59M | -3.03B | 519.68M | 1.54B | 156.23M |