Autoliv, Inc.
ALV
$103.72
-$3.91-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.00M | 175.00M | 167.00M | 167.00M | 243.00M |
| Total Depreciation and Amortization | 108.00M | 104.00M | 100.00M | 95.00M | 98.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 32.00M | -3.00M | -7.00M | -29.00M |
| Change in Net Operating Assets | 204.00M | -53.00M | 14.00M | -178.00M | 108.00M |
| Cash from Operations | 544.00M | 258.00M | 278.00M | 77.00M | 420.00M |
| Capital Expenditure | -118.00M | -106.00M | -115.00M | -102.00M | -139.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 1.00M | 1.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00M | 1.00M | -1.00M |
| Cash from Investing | -110.00M | -105.00M | -115.00M | -93.00M | -132.00M |
| Total Debt Issued | 163.00M | 19.00M | 188.00M | 162.00M | -140.00M |
| Total Debt Repaid | 0.00 | 0.00 | -311.00M | -- | -126.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -150.00M | -100.00M | -51.00M | -50.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -65.00M | -54.00M | -54.00M | -55.00M |
| Other Financing Activities | -1.00M | 0.00 | 1.00M | -1.00M | 1.00M |
| Cash from Financing | -53.00M | -146.00M | -227.00M | 57.00M | -421.00M |
| Foreign Exchange rate Adjustments | -1.00M | -18.00M | -22.00M | -49.00M | 49.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | -- | -- |
| Net Change in Cash | 379.00M | -11.00M | -86.00M | -8.00M | -84.00M |