Autoliv, Inc.
ALV
$120.76
-$2.15-1.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 752.00M | 715.00M | 687.00M | 646.00M | 630.00M |
| Total Depreciation and Amortization | 397.00M | 390.00M | 386.00M | 387.00M | 386.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | -27.00M | -47.00M | -26.00M | -117.00M |
| Change in Net Operating Assets | -110.00M | -126.00M | -12.00M | 52.00M | 187.00M |
| Cash from Operations | 1.03B | 952.00M | 1.01B | 1.06B | 1.09B |
| Capital Expenditure | -462.00M | -502.00M | -541.00M | -579.00M | -593.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 18.00M | 25.00M | 17.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 0.00 | -1.00M | -- |
| Cash from Investing | -445.00M | -485.00M | -516.00M | -563.00M | -581.00M |
| Total Debt Issued | 229.00M | 342.00M | 154.00M | 526.00M | 614.00M |
| Total Debt Repaid | -437.00M | -370.00M | -205.00M | -432.00M | -306.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -303.00M | -333.00M | -442.00M | -552.00M | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -216.00M | -217.00M | -219.00M | -220.00M |
| Other Financing Activities | 1.00M | -5.00M | -6.00M | -4.00M | -5.00M |
| Cash from Financing | -737.00M | -581.00M | -715.00M | -680.00M | -517.00M |
| Foreign Exchange rate Adjustments | -40.00M | -58.00M | -30.00M | 16.00M | -50.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | -190.00M | -173.00M | -248.00M | -169.00M | -61.00M |