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 | -31.28% | 76.09% | -0.72% | 10.32% | -44.49% |
| Total Depreciation and Amortization | -3.06% | 1.03% | 1.04% | 0.00% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -380.00% | 143.48% | -264.29% | 111.76% |
| Change in Net Operating Assets | -266.36% | 257.35% | -153.13% | 212.28% | -147.11% |
| Cash from Operations | -81.67% | 137.29% | -47.94% | 178.69% | -72.71% |
| Capital Expenditure | 26.62% | 4.79% | 5.19% | -10.00% | 8.50% |
| Sale of Property, Plant, and Equipment | 0.00% | 700.00% | -87.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 29.55% | 8.97% | 0.68% | -4.29% | 6.67% |
| Total Debt Issued | 215.71% | -206.06% | -- | -100.00% | 1,126.92% |
| Total Debt Repaid | -- | -288.06% | 145.89% | 35.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.98% | 21.54% | 18.75% | 0.00% | -6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | -3.77% | 3.64% | 1.79% | 0.00% |
| Other Financing Activities | -200.00% | 116.67% | -- | -100.00% | -- |
| Cash from Financing | 113.54% | -4,310.00% | 102.77% | -492.39% | 135.66% |
| Foreign Exchange rate Adjustments | -200.00% | 236.11% | -700.00% | 300.00% | 82.35% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 90.59% | -1,314.29% | 104.35% | -326.76% | 208.70% |