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 | 13.78% | 19.37% | 14.22% | 27.22% | 32.38% |
| Total Depreciation and Amortization | 5.17% | 2.85% | 1.56% | 1.05% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.70% | 94.02% | 76.67% | 48.94% | 77.12% |
| Change in Net Operating Assets | -124.53% | -158.29% | -156.82% | -103.42% | -77.35% |
| Cash from Operations | 9.25% | -4.88% | -14.23% | -11.83% | 7.84% |
| Capital Expenditure | 23.83% | 22.09% | 16.19% | 4.92% | -1.05% |
| Sale of Property, Plant, and Equipment | 5.88% | 50.00% | 63.64% | 525.00% | 325.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 24.87% | 23.41% | 17.52% | 8.83% | 1.05% |
| Total Debt Issued | 1.14% | -62.70% | -42.33% | -75.20% | -15.16% |
| Total Debt Repaid | 28.01% | -42.81% | 0.80% | 67.20% | 18.95% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 36.41% | 49.50% | 43.56% | 5.96% | -56.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -3.64% | 3.14% | 3.13% | 2.67% |
| Other Financing Activities | 75.00% | 120.00% | -600.00% | -500.00% | -300.00% |
| Cash from Financing | 45.74% | -42.55% | 1.69% | -2.44% | -38.78% |
| Foreign Exchange rate Adjustments | -662.50% | 20.00% | -- | 0.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.10% | -209.84% | -156.72% | -71.53% | -75.00% |