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 | 29.14% | 4.79% | 0.00% | -31.28% | 76.09% |
| Total Depreciation and Amortization | 3.85% | 4.00% | 5.26% | -3.06% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.25% | 1,166.67% | 57.14% | 75.86% | -363.64% |
| Change in Net Operating Assets | 484.91% | -478.57% | 107.87% | -264.81% | 256.52% |
| Cash from Operations | 110.85% | -7.19% | 261.04% | -81.67% | 137.29% |
| Capital Expenditure | -11.32% | 7.83% | -12.75% | 26.62% | 4.79% |
| Sale of Property, Plant, and Equipment | 700.00% | 0.00% | -87.50% | 0.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | 200.00% | -- |
| Cash from Investing | -4.76% | 8.70% | -23.66% | 29.55% | 8.97% |
| Total Debt Issued | 757.89% | -89.89% | 16.05% | 215.71% | -206.06% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -288.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -96.08% | -2.00% | 50.98% | 21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -20.37% | 0.00% | 1.82% | -3.77% |
| Other Financing Activities | -- | -100.00% | 200.00% | -200.00% | 116.67% |
| Cash from Financing | 63.70% | 35.68% | -498.25% | 113.54% | -4,310.00% |
| Foreign Exchange rate Adjustments | 94.44% | 18.18% | 55.10% | -200.00% | 236.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,545.45% | 87.21% | -975.00% | 90.48% | -1,500.00% |