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 | -7.00% | 26.81% | 20.14% | 32.54% | 7.05% |
| Total Depreciation and Amortization | 10.20% | 7.22% | 4.17% | -1.04% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.69% | 190.91% | 86.96% | -150.00% | 75.63% |
| Change in Net Operating Assets | 88.89% | 23.19% | -89.06% | -56.14% | -55.37% |
| Cash from Operations | 29.52% | 45.76% | -18.24% | -36.89% | -6.04% |
| Capital Expenditure | 15.11% | 27.40% | 25.32% | 27.14% | 9.15% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -87.50% | -- | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.67% | 27.59% | 21.23% | 33.57% | 12.00% |
| Total Debt Issued | 216.43% | -85.61% | -- | -69.66% | -169.23% |
| Total Debt Repaid | 100.00% | -100.00% | -113.01% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.06% | 23.08% | 68.13% | 68.75% | 32.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -22.64% | 1.82% | 3.57% | 1.79% |
| Other Financing Activities | -200.00% | 100.00% | -- | -200.00% | -- |
| Cash from Financing | 87.41% | -1,560.00% | 37.12% | -38.04% | -63.18% |
| Foreign Exchange rate Adjustments | -102.04% | 50.00% | -466.67% | -1,533.33% | 388.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.19% | -283.33% | 46.58% | -111.27% | -465.22% |