Autoliv, Inc. ALV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.43% | -39.52% | -15.57% | -7.00% | 26.81% |
| Total Depreciation and Amortization | 1.92% | 15.00% | 12.63% | 10.20% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.13% | -375.00% | 428.57% | 120.69% | 190.91% |
| Change in Net Operating Assets | 15.09% | 1,486.67% | -94.94% | 88.89% | 23.19% |
| Cash from Operations | -7.36% | 56.47% | -198.70% | 29.52% | 45.76% |
| Capital Expenditure | -8.49% | 17.39% | 16.67% | 15.11% | 27.40% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -87.50% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | -9.52% | 16.52% | 9.68% | 16.67% | 27.59% |
| Total Debt Issued | -605.26% | 14.36% | -- | 216.43% | -85.61% |
| Total Debt Repaid | -- | 14.79% | -- | 100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -292.16% | -- | -47.06% | 23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.62% | -20.37% | -20.37% | -18.18% | -22.64% |
| Other Financing Activities | -- | 0.00% | -- | -200.00% | -- |
| Cash from Financing | -106.85% | -38.33% | -263.16% | 87.41% | -1,560.00% |
| Foreign Exchange rate Adjustments | 83.33% | 154.55% | 79.59% | -102.04% | 50.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -1,400.00% | 142.35% | -3,187.50% | 551.19% | -300.00% |