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 | 715.00M | 687.00M | 646.00M | 630.00M | 626.00M |
| Total Depreciation and Amortization | 390.00M | 386.00M | 387.00M | 386.00M | 384.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00M | -48.00M | -27.00M | -118.00M | -120.00M |
| Change in Net Operating Assets | -125.00M | -11.00M | 53.00M | 188.00M | 220.00M |
| Cash from Operations | 952.00M | 1.01B | 1.06B | 1.09B | 1.11B |
| Capital Expenditure | -502.00M | -541.00M | -579.00M | -593.00M | -599.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 25.00M | 17.00M | 12.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | -1.00M | -- | -- |
| Cash from Investing | -485.00M | -516.00M | -563.00M | -581.00M | -588.00M |
| Total Debt Issued | 342.00M | 154.00M | 526.00M | 614.00M | 593.00M |
| Total Debt Repaid | -370.00M | -205.00M | -432.00M | -306.00M | -373.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -333.00M | -442.00M | -552.00M | -600.00M | -590.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -217.00M | -219.00M | -220.00M | -223.00M |
| Other Financing Activities | -5.00M | -6.00M | -4.00M | -5.00M | 1.00M |
| Cash from Financing | -581.00M | -715.00M | -680.00M | -517.00M | -591.00M |
| Foreign Exchange rate Adjustments | -58.00M | -30.00M | 16.00M | -50.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M |
| Net Change in Cash | -172.00M | -247.00M | -168.00M | -60.00M | -67.00M |