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 | 19.37% | 14.22% | 27.22% | 32.38% | 51.08% |
| Total Depreciation and Amortization | 2.85% | 1.56% | 1.05% | 2.38% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.87% | 77.50% | 50.00% | 77.97% | -1,200.00% |
| Change in Net Operating Assets | -158.82% | -157.27% | -103.73% | -77.78% | -14.22% |
| Cash from Operations | -4.88% | -14.23% | -11.83% | 7.84% | 8.93% |
| Capital Expenditure | 22.09% | 16.19% | 4.92% | -1.05% | -1.02% |
| Sale of Property, Plant, and Equipment | 50.00% | 63.64% | 525.00% | 325.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 23.41% | 17.52% | 8.83% | 1.05% | 0.68% |
| Total Debt Issued | -62.70% | -42.33% | -75.20% | -15.16% | 4.42% |
| Total Debt Repaid | -42.81% | 0.80% | 67.20% | 18.95% | 35.98% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | 49.50% | 43.56% | 5.96% | -56.82% | -133.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | 3.14% | 3.13% | 2.67% | 2.65% |
| Other Financing Activities | 120.00% | -600.00% | -500.00% | -300.00% | -150.00% |
| Cash from Financing | -42.55% | 1.69% | -2.44% | -38.78% | -38.24% |
| Foreign Exchange rate Adjustments | 20.00% | -- | 0.00% | 180.00% | -4.17% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -150.00% | -- | -200.00% | -50.00% |
| Net Change in Cash | -211.48% | -158.21% | -72.22% | -76.04% | -662.50% |