AB Volvo (publ)
VLVLY
$34.45
-$0.22-0.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 872.96M | 1.02B | 792.65M | 767.17M | 927.23M |
| Total Depreciation and Amortization | 273.59M | 206.06M | 269.86M | 314.34M | 238.42M |
| Total Amortization of Deferred Charges | 339.63M | 272.51M | 325.26M | 320.14M | 297.48M |
| Total Other Non-Cash Items | 121.89M | 226.26M | 238.32M | 20.80M | 152.07M |
| Change in Net Operating Assets | -491.55M | 843.68M | -699.51M | -786.32M | -1.01B |
| Cash from Operations | 1.12B | 2.57B | 926.58M | 636.13M | 605.37M |
| Capital Expenditure | -409.97M | -626.88M | -396.22M | -432.44M | -421.89M |
| Sale of Property, Plant, and Equipment | 2.73M | 2.13M | 58.56M | 1.86M | 7.03M |
| Cash Acquisitions | -717.06M | -4.47M | -72.64M | -517.50K | -5.72M |
| Divestitures | 3.04M | 16.05M | 110.91M | 49.79M | -4.50M |
| Other Investing Activities | -311.28M | -369.05M | -293.20M | -175.13M | -252.57M |
| Cash from Investing | -1.43B | -982.22M | -592.59M | -556.43M | -677.65M |
| Total Debt Issued | 121.24B | 87.51B | 128.96B | 131.91B | 119.18B |
| Total Debt Repaid | -120.26B | -85.13B | -145.39B | -115.04B | -109.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.89B | -- |
| Other Financing Activities | -- | -21.40B | -8.00M | -- | -26.00M |
| Cash from Financing | 103.10M | 246.99M | -1.73B | -2.15B | 887.10M |
| Foreign Exchange rate Adjustments | 117.48M | -91.23M | -24.60M | -31.05M | -295.23M |
| Miscellaneous Cash Flow Adjustments | -- | 212.60K | 944.24M | -929.67M | 93.80K |
| Net Change in Cash | -95.43M | 1.74B | -473.59M | -3.03B | 519.68M |