Autoliv, Inc. ALV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.47% | -28.37% | -37.61% | 29.14% | 4.79% |
| Total Depreciation and Amortization | -7.83% | 7.48% | -0.93% | 3.85% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.05% | -182.61% | 283.33% | -81.25% | 900.00% |
| Change in Net Operating Assets | -118.91% | 168.59% | -270.10% | 484.91% | -453.33% |
| Cash from Operations | -45.06% | 672.37% | -113.97% | 110.85% | -7.19% |
| Capital Expenditure | -21.05% | -11.76% | 27.97% | -11.32% | 7.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -87.50% | 700.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | -19.79% | -14.29% | 23.64% | -4.76% | 8.70% |
| Total Debt Issued | -144.65% | -- | -- | 757.89% | -89.89% |
| Total Debt Repaid | 103.02% | -846.43% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -- | -- | -50.00% | -96.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.62% | 0.00% | 0.00% | 0.00% | -20.37% |
| Other Financing Activities | -300.00% | -- | -- | -- | -- |
| Cash from Financing | 3.82% | -237.63% | -75.47% | 63.70% | 35.68% |
| Foreign Exchange rate Adjustments | -125.00% | 220.00% | -900.00% | 94.44% | 18.18% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 0.00% | -200.00% |
| Net Change in Cash | -600.00% | 113.69% | -169.39% | 3,258.33% | 85.88% |