Autoliv, Inc. ALV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.15% | -10.07% | 3.20% | 13.78% | 19.37% |
| Total Depreciation and Amortization | 9.82% | 11.28% | 8.55% | 5.17% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.50% | 244.83% | 218.75% | 200.00% | 93.16% |
| Change in Net Operating Assets | 146.30% | 133.87% | -1,545.45% | -122.64% | -157.75% |
| Cash from Operations | 10.55% | 21.95% | -0.99% | 9.25% | -4.88% |
| Capital Expenditure | 10.61% | 19.52% | 21.63% | 23.83% | 22.09% |
| Sale of Property, Plant, and Equipment | -44.44% | -44.44% | -56.00% | 5.88% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -- | 100.00% | -- |
| Cash from Investing | 8.99% | 18.56% | 19.77% | 24.87% | 23.41% |
| Total Debt Issued | 23.14% | 16.08% | 140.26% | 1.14% | -62.70% |
| Total Debt Repaid | 34.78% | 20.81% | -65.37% | 28.01% | -42.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.02% | -35.14% | 31.90% | 36.41% | 49.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.72% | -20.37% | -14.75% | -8.68% | -3.64% |
| Other Financing Activities | -300.00% | 100.00% | 100.00% | 75.00% | 120.00% |
| Cash from Financing | -3.39% | -4.30% | 27.41% | 45.74% | -42.55% |
| Foreign Exchange rate Adjustments | 95.00% | 70.69% | -70.00% | -662.50% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -400.00% | -- | -- | -100.00% |
| Net Change in Cash | 85.19% | 181.87% | 107.69% | 263.10% | -209.84% |