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 | 20.14% | 32.54% | 7.05% | 2.99% | 162.26% |
| Total Depreciation and Amortization | 4.17% | -1.04% | 1.03% | 2.11% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.96% | -150.00% | 76.47% | 25.00% | -866.67% |
| Change in Net Operating Assets | -89.06% | -56.14% | -55.79% | -88.89% | -44.35% |
| Cash from Operations | -18.24% | -36.89% | -6.04% | -11.94% | -10.53% |
| Capital Expenditure | 25.32% | 27.14% | 9.15% | 3.95% | -24.19% |
| Sale of Property, Plant, and Equipment | -87.50% | -- | 166.67% | -- | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.23% | 33.57% | 12.00% | 4.61% | -17.74% |
| Total Debt Issued | -- | -69.66% | -169.23% | 18.92% | -100.00% |
| Total Debt Repaid | -113.01% | -- | -- | -- | 63.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.13% | 68.75% | 32.00% | -8.33% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 3.57% | 1.79% | 5.36% | 1.79% |
| Other Financing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Financing | 37.12% | -38.04% | -63.18% | 115.63% | 22.86% |
| Foreign Exchange rate Adjustments | -466.67% | -1,533.33% | 388.24% | -357.14% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 0.00% | -- |
| Net Change in Cash | 46.58% | -111.27% | -469.57% | -- | 32.35% |