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 | 735.00M | 752.00M | 715.00M | 687.00M | 646.00M |
| Total Depreciation and Amortization | 407.00M | 397.00M | 390.00M | 386.00M | 387.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | -7.00M | -28.00M | -48.00M | -27.00M |
| Change in Net Operating Assets | -13.00M | -109.00M | -125.00M | -11.00M | 53.00M |
| Cash from Operations | 1.16B | 1.03B | 952.00M | 1.01B | 1.06B |
| Capital Expenditure | -441.00M | -462.00M | -502.00M | -541.00M | -579.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 18.00M | 18.00M | 25.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -1.00M | 0.00 | -1.00M |
| Cash from Investing | -423.00M | -445.00M | -485.00M | -516.00M | -563.00M |
| Total Debt Issued | 532.00M | 229.00M | 342.00M | 154.00M | 526.00M |
| Total Debt Repaid | -311.00M | -437.00M | -370.00M | -205.00M | -432.00M |
| Issuance of Common Stock | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -351.00M | -303.00M | -333.00M | -442.00M | -552.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00M | -228.00M | -216.00M | -217.00M | -219.00M |
| Other Financing Activities | -1.00M | 1.00M | -5.00M | -6.00M | -4.00M |
| Cash from Financing | -369.00M | -737.00M | -581.00M | -715.00M | -680.00M |
| Foreign Exchange rate Adjustments | -90.00M | -40.00M | -58.00M | -30.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | -- | -- |
| Net Change in Cash | 274.00M | -189.00M | -172.00M | -247.00M | -168.00M |