Autoliv, Inc.
ALV
$85.50
-$0.84-0.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.00M | 243.00M | 138.00M | 139.00M | 126.00M |
| Total Depreciation and Amortization | 95.00M | 98.00M | 97.00M | 96.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | -28.00M | 10.00M | -23.00M | 14.00M |
| Change in Net Operating Assets | -178.00M | 107.00M | -68.00M | 128.00M | -114.00M |
| Cash from Operations | 77.00M | 420.00M | 177.00M | 340.00M | 122.00M |
| Capital Expenditure | -102.00M | -139.00M | -146.00M | -154.00M | -140.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 1.00M | 8.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -- | -- | -- |
| Cash from Investing | -93.00M | -132.00M | -145.00M | -146.00M | -140.00M |
| Total Debt Issued | 162.00M | -140.00M | 132.00M | 0.00 | 534.00M |
| Total Debt Repaid | -- | -126.00M | 67.00M | -146.00M | -227.00M |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -102.00M | -130.00M | -160.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -55.00M | -53.00M | -55.00M | -56.00M |
| Other Financing Activities | -1.00M | 1.00M | -6.00M | 0.00 | 1.00M |
| Cash from Financing | 57.00M | -421.00M | 10.00M | -361.00M | 92.00M |
| Foreign Exchange rate Adjustments | -49.00M | 49.00M | -36.00M | 6.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -8.00M | -85.00M | 7.00M | -161.00M | 71.00M |