Autoliv, Inc.
ALV
$114.85
-$5.79-4.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.20% | 13.78% | 19.37% | 14.22% | 27.22% |
| Total Depreciation and Amortization | 8.55% | 5.17% | 2.85% | 1.56% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.83% | 203.70% | 94.02% | 76.67% | 48.94% |
| Change in Net Operating Assets | -1,554.55% | -124.53% | -158.29% | -156.82% | -103.42% |
| Cash from Operations | -0.99% | 9.25% | -4.88% | -14.23% | -11.83% |
| Capital Expenditure | 21.63% | 23.83% | 22.09% | 16.19% | 4.92% |
| Sale of Property, Plant, and Equipment | -56.00% | 5.88% | 50.00% | 63.64% | 525.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Investing | 19.77% | 24.87% | 23.41% | 17.52% | 8.83% |
| Total Debt Issued | 140.26% | 1.14% | -62.70% | -42.33% | -75.20% |
| Total Debt Repaid | -65.37% | 28.01% | -42.81% | 0.80% | 67.20% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | 31.90% | 36.41% | 49.50% | 43.56% | 5.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.75% | -8.68% | -3.64% | 3.14% | 3.13% |
| Other Financing Activities | 100.00% | 75.00% | 120.00% | -600.00% | -500.00% |
| Cash from Financing | 27.41% | 45.74% | -42.55% | 1.69% | -2.44% |
| Foreign Exchange rate Adjustments | -70.00% | -662.50% | 20.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.69% | 263.10% | -209.84% | -156.72% | -71.53% |