Autoliv, Inc. ALV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 623.00M | 643.00M | 709.00M | 735.00M | 752.00M |
| Total Depreciation and Amortization | 436.00M | 434.00M | 419.00M | 407.00M | 397.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | 42.00M | 57.00M | 27.00M | -8.00M |
| Change in Net Operating Assets | 50.00M | 42.00M | -181.00M | -12.00M | -108.00M |
| Cash from Operations | 1.14B | 1.16B | 1.00B | 1.16B | 1.03B |
| Capital Expenditure | -413.00M | -404.00M | -424.00M | -441.00M | -462.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 11.00M | 18.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.00M | -1.00M | 0.00 | -1.00M |
| Cash from Investing | -405.00M | -395.00M | -414.00M | -423.00M | -445.00M |
| Total Debt Issued | 282.00M | 397.00M | 370.00M | 532.00M | 229.00M |
| Total Debt Repaid | -285.00M | -293.00M | -339.00M | -311.00M | -437.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -500.00M | -450.00M | -301.00M | -351.00M | -303.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.00M | -260.00M | -249.00M | -238.00M | -228.00M |
| Other Financing Activities | -2.00M | 0.00 | 0.00 | -1.00M | 1.00M |
| Cash from Financing | -762.00M | -606.00M | -519.00M | -369.00M | -737.00M |
| Foreign Exchange rate Adjustments | -2.00M | -17.00M | -51.00M | -90.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -3.00M | -1.00M | -1.00M | 0.00 |
| Net Change in Cash | -28.00M | 140.00M | 19.00M | 274.00M | -189.00M |