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 | -17.59% | -47.26% | -31.55% | -12.17% | -26.25% |
| Total Depreciation and Amortization | 19.79% | 32.31% | 13.78% | 7.48% | 5.55% |
| Total Amortization of Deferred Charges | 10.48% | 8.00% | 3.48% | 11.83% | 5.06% |
| Total Other Non-Cash Items | 71.29% | -65.14% | 304.22% | -58.14% | 30.16% |
| Change in Net Operating Assets | 3.97% | 40.35% | -5.43% | 159.87% | 55.74% |
| Cash from Operations | 3.85% | -12.86% | -26.11% | 37.13% | 244.68% |
| Capital Expenditure | -23.03% | -67.51% | -74.57% | -9.10% | -6.29% |
| Sale of Property, Plant, and Equipment | 515.97% | -75.41% | -7.48% | 221.76% | 83.42% |
| Cash Acquisitions | -179.16% | 92.81% | 97.57% | 49.52% | -1,657.30% |
| Divestitures | -39.78% | 232.66% | -127.52% | 246.37% | 179.63% |
| Other Investing Activities | -103.70% | -50.03% | 40.01% | -25.82% | -96.37% |
| Cash from Investing | -98.63% | -54.76% | 22.49% | -8.03% | 50.60% |
| Total Debt Issued | 37.63% | 49.21% | 89.89% | 70.51% | 24.29% |
| Total Debt Repaid | -48.93% | -44.94% | -94.72% | -115.97% | -41.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.73% | -- | -- | -- |
| Other Financing Activities | 84.62% | -- | -163.41% | -48.13% | 80.08% |
| Cash from Financing | -353.09% | 16.77% | 42.52% | -76.22% | -169.13% |
| Foreign Exchange rate Adjustments | 56.43% | 55.38% | -250.72% | 125.89% | 32.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.49% | 1.44% | -- |
| Net Change in Cash | -403.14% | -32.89% | -31.93% | -9.77% | 27.02% |