Autoliv, Inc.
ALV
$118.73
-$0.21-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -31.28% | 76.09% | -0.72% | 10.32% |
| Total Depreciation and Amortization | 5.26% | -3.06% | 1.03% | 1.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.14% | 75.00% | -380.00% | 143.48% | -264.29% |
| Change in Net Operating Assets | 107.87% | -266.36% | 257.35% | -153.13% | 212.28% |
| Cash from Operations | 261.04% | -81.67% | 137.29% | -47.94% | 178.69% |
| Capital Expenditure | -12.75% | 26.62% | 4.79% | 5.19% | -10.00% |
| Sale of Property, Plant, and Equipment | -87.50% | 0.00% | 700.00% | -87.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 200.00% | -- | -- | -- |
| Cash from Investing | -23.66% | 29.55% | 8.97% | 0.68% | -4.29% |
| Total Debt Issued | 16.05% | 215.71% | -206.06% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -288.06% | 145.89% | 35.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00% | 50.98% | 21.54% | 18.75% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.82% | -3.77% | 3.64% | 1.79% |
| Other Financing Activities | 200.00% | -200.00% | 116.67% | -- | -100.00% |
| Cash from Financing | -498.25% | 113.54% | -4,310.00% | 102.77% | -492.39% |
| Foreign Exchange rate Adjustments | 55.10% | -200.00% | 236.11% | -700.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -975.00% | 90.59% | -1,314.29% | 104.35% | -326.76% |