Autoliv, Inc.
ALV
$121.95
-$0.92-0.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.00M | 141.00M | 226.00M | 175.00M | 167.00M |
| Total Depreciation and Amortization | 115.00M | 107.00M | 108.00M | 104.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00M | 23.00M | 6.00M | 32.00M | -4.00M |
| Change in Net Operating Assets | 238.00M | -347.00M | 204.00M | -53.00M | 15.00M |
| Cash from Operations | 435.00M | -76.00M | 544.00M | 258.00M | 278.00M |
| Capital Expenditure | -95.00M | -85.00M | -118.00M | -106.00M | -115.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 8.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -1.00M |
| Cash from Investing | -96.00M | -84.00M | -110.00M | -105.00M | -115.00M |
| Total Debt Issued | 215.00M | -- | 163.00M | 19.00M | 188.00M |
| Total Debt Repaid | -265.00M | -28.00M | 0.00 | 0.00 | -311.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -- | -150.00M | -100.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -65.00M | -65.00M | -65.00M | -54.00M |
| Other Financing Activities | 1.00M | -- | -1.00M | 0.00 | 1.00M |
| Cash from Financing | -314.00M | -93.00M | -53.00M | -146.00M | -227.00M |
| Foreign Exchange rate Adjustments | 12.00M | -10.00M | -1.00M | -18.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -1.00M | -- | 1.00M |
| Net Change in Cash | 36.00M | -263.00M | 379.00M | -11.00M | -85.00M |