Autoliv, Inc.
ALV
$121.95
-$0.91-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.07% | 3.20% | 13.78% | 19.37% | 14.22% |
| Total Depreciation and Amortization | 11.28% | 8.55% | 5.17% | 2.85% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.83% | 218.75% | 200.00% | 93.16% | 75.83% |
| Change in Net Operating Assets | 133.87% | -1,545.45% | -122.64% | -157.75% | -156.36% |
| Cash from Operations | 21.95% | -0.99% | 9.25% | -4.88% | -14.23% |
| Capital Expenditure | 19.52% | 21.63% | 23.83% | 22.09% | 16.19% |
| Sale of Property, Plant, and Equipment | -44.44% | -56.00% | 5.88% | 50.00% | 63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 18.56% | 19.77% | 24.87% | 23.41% | 17.52% |
| Total Debt Issued | 16.08% | 140.26% | 1.14% | -62.70% | -42.33% |
| Total Debt Repaid | 20.81% | -65.37% | 28.01% | -42.81% | 0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -35.14% | 31.90% | 36.41% | 49.50% | 43.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.37% | -14.75% | -8.68% | -3.64% | 3.14% |
| Other Financing Activities | 100.00% | 100.00% | 75.00% | 120.00% | -600.00% |
| Cash from Financing | -4.30% | 27.41% | 45.74% | -42.55% | 1.69% |
| Foreign Exchange rate Adjustments | 70.69% | -70.00% | -662.50% | 20.00% | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | 0.00% | -50.00% |
| Net Change in Cash | 182.46% | 108.10% | 263.69% | -208.20% | -155.22% |