Autoliv, Inc. ALV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.00M | 101.00M | 141.00M | 226.00M | 175.00M |
| Total Depreciation and Amortization | 106.00M | 115.00M | 107.00M | 108.00M | 104.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | -19.00M | 23.00M | 6.00M | 32.00M |
| Change in Net Operating Assets | -45.00M | 238.00M | -347.00M | 204.00M | -53.00M |
| Cash from Operations | 239.00M | 435.00M | -76.00M | 544.00M | 258.00M |
| Capital Expenditure | -115.00M | -95.00M | -85.00M | -118.00M | -106.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | 8.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -- | -- | -- |
| Cash from Investing | -115.00M | -96.00M | -84.00M | -110.00M | -105.00M |
| Total Debt Issued | -96.00M | 215.00M | -- | 163.00M | 19.00M |
| Total Debt Repaid | 8.00M | -265.00M | -28.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -200.00M | -- | -150.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -65.00M | -65.00M | -65.00M | -65.00M |
| Other Financing Activities | -2.00M | 1.00M | -- | -1.00M | -- |
| Cash from Financing | -302.00M | -314.00M | -93.00M | -53.00M | -146.00M |
| Foreign Exchange rate Adjustments | -3.00M | 12.00M | -10.00M | -1.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | -1.00M | -1.00M |
| Net Change in Cash | -180.00M | 36.00M | -263.00M | 379.00M | -12.00M |