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 | -5.85% | 2.68% | -17.59% | -47.26% | -31.55% |
| Total Depreciation and Amortization | 14.75% | -2.42% | 19.79% | 32.31% | 13.78% |
| Total Amortization of Deferred Charges | 14.17% | 2.65% | 10.48% | 8.00% | 3.48% |
| Total Other Non-Cash Items | -19.85% | 51.42% | 71.29% | -65.14% | 304.22% |
| Change in Net Operating Assets | 51.32% | 172.92% | 3.97% | 40.35% | -5.43% |
| Cash from Operations | 84.44% | 33.15% | 3.85% | -12.86% | -26.11% |
| Capital Expenditure | 2.83% | -28.43% | -23.03% | -67.51% | -74.57% |
| Sale of Property, Plant, and Equipment | -61.18% | -89.67% | 515.97% | -75.41% | -7.48% |
| Cash Acquisitions | -12,438.16% | 77.06% | -179.16% | 92.81% | 97.57% |
| Divestitures | 167.65% | 40.82% | -39.78% | 232.66% | -127.52% |
| Other Investing Activities | -23.25% | -34.14% | -103.70% | -50.03% | 40.01% |
| Cash from Investing | -111.40% | -30.84% | -98.63% | -54.76% | 22.49% |
| Total Debt Issued | 1.73% | -9.97% | 37.63% | 49.21% | 89.89% |
| Total Debt Repaid | -9.63% | 9.36% | -48.93% | -44.94% | -94.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.73% | -- |
| Other Financing Activities | -- | 0.07% | 84.62% | -- | -163.41% |
| Cash from Financing | -88.38% | -16.89% | -353.09% | 16.77% | 42.52% |
| Foreign Exchange rate Adjustments | 139.79% | -239.20% | 56.43% | 55.38% | -250.72% |
| Miscellaneous Cash Flow Adjustments | -- | 214.67% | -- | -- | -2.49% |
| Net Change in Cash | -118.36% | 13.09% | -403.14% | -32.89% | -31.93% |