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 | 3.46B | 3.51B | 3.48B | 3.65B | 4.34B |
| Total Depreciation and Amortization | 1.06B | 1.03B | 1.03B | 989.18M | 912.42M |
| Total Amortization of Deferred Charges | 1.26B | 1.22B | 1.21B | 1.18B | 1.15B |
| Total Other Non-Cash Items | 607.27M | 637.45M | 560.62M | 461.43M | 500.30M |
| Change in Net Operating Assets | -1.13B | -1.65B | -2.19B | -2.22B | -2.75B |
| Cash from Operations | 5.25B | 4.74B | 4.10B | 4.06B | 4.16B |
| Capital Expenditure | -1.87B | -1.88B | -1.74B | -1.66B | -1.49B |
| Sale of Property, Plant, and Equipment | 65.27M | 69.58M | 88.03M | 38.98M | 44.69M |
| Cash Acquisitions | -794.68M | -83.34M | -98.34M | -51.72M | -58.41M |
| Divestitures | 179.79M | 172.25M | 167.59M | 240.86M | 206.04M |
| Other Investing Activities | -1.15B | -1.09B | -996.01M | -846.75M | -788.36M |
| Cash from Investing | -3.56B | -2.81B | -2.58B | -2.28B | -2.09B |
| Total Debt Issued | 469.62B | 467.56B | 477.25B | 441.99B | 398.48B |
| Total Debt Repaid | -465.81B | -455.25B | -464.04B | -416.27B | -380.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89B | -3.89B | -3.89B | -3.89B | -3.42B |
| Other Financing Activities | -21.41B | -21.43B | -21.45B | -21.49B | -21.51B |
| Cash from Financing | -3.52B | -2.74B | -2.69B | -1.34B | -1.78B |
| Foreign Exchange rate Adjustments | -29.40M | -442.11M | -285.35M | -317.21M | -355.75M |
| Miscellaneous Cash Flow Adjustments | 14.79M | 14.88M | 14.48M | -929.76M | -91.60K |
| Net Change in Cash | -1.85B | -1.24B | -1.44B | -809.48M | -60.10M |