Autoliv, Inc.
ALV
$86.34
-$0.47-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.22% | 32.38% | 51.08% | 61.34% | 30.43% |
| Total Depreciation and Amortization | 1.05% | 2.38% | 4.04% | 5.79% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.94% | 77.12% | -1,211.11% | -81.82% | -84.31% |
| Change in Net Operating Assets | -103.42% | -77.35% | -13.76% | -35.86% | 355.56% |
| Cash from Operations | -11.83% | 7.84% | 8.93% | 7.98% | 92.63% |
| Capital Expenditure | 4.92% | -1.05% | -1.02% | 0.00% | 7.78% |
| Sale of Property, Plant, and Equipment | 525.00% | 325.00% | 200.00% | 175.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 8.83% | 1.05% | 0.68% | 1.51% | 7.52% |
| Total Debt Issued | -75.20% | -15.16% | 4.42% | -7.92% | -29.11% |
| Total Debt Repaid | 67.20% | 18.95% | 35.98% | 24.65% | 6.16% |
| Issuance of Common Stock | 0.00% | 0.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 5.96% | -56.82% | -133.46% | -275.80% | -238.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 2.67% | 2.65% | 1.33% | 0.88% |
| Other Financing Activities | -500.00% | -300.00% | -150.00% | 133.33% | 50.00% |
| Cash from Financing | -2.44% | -38.78% | -38.24% | -149.37% | -344.59% |
| Foreign Exchange rate Adjustments | 0.00% | 180.00% | -4.17% | 100.00% | 45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 0.00% | 100.00% | -100.00% |
| Net Change in Cash | -71.53% | -75.00% | -650.00% | -145.27% | 36.00% |