AB Volvo (publ)
VLVLY
$31.58
$0.010.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.38% | -28.99% | -30.40% | -9.89% | 1.48% |
| Total Depreciation and Amortization | 16.43% | 18.98% | 15.42% | 10.49% | 7.79% |
| Total Amortization of Deferred Charges | 6.26% | 8.31% | 6.90% | 4.75% | 4.02% |
| Total Other Non-Cash Items | 132.84% | 16.49% | 2.76% | -51.72% | -76.37% |
| Change in Net Operating Assets | 38.71% | 37.90% | 50.08% | 43.57% | 53.24% |
| Cash from Operations | 8.38% | 6.48% | 26.38% | 42.86% | 117.41% |
| Capital Expenditure | -43.31% | -36.98% | -33.14% | -20.05% | -6.01% |
| Sale of Property, Plant, and Equipment | 53.72% | 183.25% | 45.69% | -33.27% | -31.10% |
| Cash Acquisitions | 71.08% | 68.00% | 81.71% | 75.81% | -4,143.46% |
| Divestitures | -24.08% | -23.40% | 222.47% | 197.36% | 208.45% |
| Other Investing Activities | -13.92% | -10.63% | -2.06% | 8.87% | -48.91% |
| Cash from Investing | -23.04% | -15.73% | 9.85% | 16.30% | -12.54% |
| Total Debt Issued | 36.69% | 58.10% | 55.87% | 53.27% | 41.37% |
| Total Debt Repaid | -39.12% | -67.64% | -67.61% | -66.96% | -54.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73% | -13.73% | -13.73% | -26.57% | -26.57% |
| Other Financing Activities | 0.04% | -48.09% | -46.28% | -46.25% | -45.42% |
| Cash from Financing | -34.25% | -147.13% | -762.42% | -749.86% | -1,467.30% |
| Foreign Exchange rate Adjustments | -426.62% | -55.70% | -51.12% | -1,104.70% | 165.99% |
| Miscellaneous Cash Flow Adjustments | 16,781.84% | 15,858.65% | -251,526.22% | 83.63% | 84.07% |
| Net Change in Cash | -773.50% | -510.35% | -354.94% | -109.08% | 348.74% |