AB Volvo (publ) VLVLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.83B | 3.49B | 3.51B | 3.48B | 3.65B |
| Total Depreciation and Amortization | 1.05B | 1.08B | 1.03B | 1.03B | 989.18M |
| Total Amortization of Deferred Charges | 1.30B | 1.27B | 1.22B | 1.21B | 1.18B |
| Total Other Non-Cash Items | 537.69M | 612.35M | 637.45M | 560.62M | 461.43M |
| Change in Net Operating Assets | -1.39B | -1.15B | -1.65B | -2.19B | -2.22B |
| Cash from Operations | 5.32B | 5.30B | 4.74B | 4.10B | 4.06B |
| Capital Expenditure | -1.85B | -1.88B | -1.88B | -1.74B | -1.66B |
| Sale of Property, Plant, and Equipment | 66.52M | 65.39M | 69.58M | 88.03M | 38.98M |
| Cash Acquisitions | -827.02M | -824.55M | -83.34M | -98.34M | -51.72M |
| Divestitures | 139.32M | 179.92M | 172.25M | 167.59M | 240.86M |
| Other Investing Activities | -1.26B | -1.16B | -1.09B | -996.01M | -846.75M |
| Cash from Investing | -3.72B | -3.62B | -2.81B | -2.58B | -2.28B |
| Total Debt Issued | 444.03B | 469.62B | 467.56B | 477.25B | 441.99B |
| Total Debt Repaid | -456.48B | -465.81B | -455.25B | -464.04B | -416.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82B | -3.89B | -3.89B | -3.89B | -3.89B |
| Other Financing Activities | -21.43B | -21.41B | -21.43B | -21.45B | -21.49B |
| Cash from Financing | -4.13B | -3.52B | -2.74B | -2.69B | -1.34B |
| Foreign Exchange rate Adjustments | 44.48M | -24.50M | -442.11M | -285.35M | -317.21M |
| Miscellaneous Cash Flow Adjustments | 937.51M | 14.79M | 14.88M | 14.48M | -929.76M |
| Net Change in Cash | -1.55B | -1.86B | -1.24B | -1.44B | -809.48M |