Autoliv, Inc.
ALV
$116.26
-$4.38-3.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.00M | 226.00M | 175.00M | 167.00M | 167.00M |
| Total Depreciation and Amortization | 107.00M | 108.00M | 104.00M | 100.00M | 95.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 6.00M | 32.00M | -3.00M | -7.00M |
| Change in Net Operating Assets | -347.00M | 204.00M | -53.00M | 14.00M | -178.00M |
| Cash from Operations | -76.00M | 544.00M | 258.00M | 278.00M | 77.00M |
| Capital Expenditure | -85.00M | -118.00M | -106.00M | -115.00M | -102.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 8.00M | 1.00M | 1.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00M | 1.00M |
| Cash from Investing | -84.00M | -110.00M | -105.00M | -115.00M | -93.00M |
| Total Debt Issued | -- | 163.00M | 19.00M | 188.00M | 162.00M |
| Total Debt Repaid | -28.00M | 0.00 | 0.00 | -311.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -150.00M | -100.00M | -51.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -65.00M | -65.00M | -54.00M | -54.00M |
| Other Financing Activities | -- | -1.00M | 0.00 | 1.00M | -1.00M |
| Cash from Financing | -93.00M | -53.00M | -146.00M | -227.00M | 57.00M |
| Foreign Exchange rate Adjustments | -10.00M | -1.00M | -18.00M | -22.00M | -49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | -- | -- | -- |
| Net Change in Cash | -263.00M | 379.00M | -11.00M | -86.00M | -8.00M |