AB Volvo (publ)
VOLAF
$37.82
$3.439.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 792.65M | 767.17M | 927.23M | 995.62M |
| Total Depreciation and Amortization | 206.06M | 269.86M | 314.34M | 238.42M | 211.16M |
| Total Amortization of Deferred Charges | 272.51M | 325.26M | 320.14M | 297.48M | 265.47M |
| Total Other Non-Cash Items | 226.26M | 238.32M | 20.80M | 152.07M | 149.42M |
| Change in Net Operating Assets | 843.68M | -699.51M | -786.32M | -1.01B | 309.13M |
| Cash from Operations | 2.57B | 926.58M | 636.13M | 605.37M | 1.93B |
| Capital Expenditure | -626.88M | -396.22M | -432.44M | -421.89M | -488.12M |
| Sale of Property, Plant, and Equipment | 2.13M | 58.56M | 1.86M | 7.03M | 20.58M |
| Cash Acquisitions | -4.47M | -72.64M | -517.50K | -5.72M | -19.47M |
| Divestitures | 16.05M | 110.91M | 49.79M | -4.50M | 11.40M |
| Other Investing Activities | -369.05M | -293.20M | -175.13M | -252.57M | -275.11M |
| Cash from Investing | -982.22M | -592.59M | -556.43M | -677.65M | -750.73M |
| Total Debt Issued | 87.51B | 128.96B | 131.91B | 119.18B | 97.20B |
| Total Debt Repaid | -85.13B | -145.39B | -115.04B | -109.69B | -93.93B |
| 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 | -21.42B |
| Cash from Financing | 246.99M | -1.73B | -2.15B | 887.10M | 297.18M |
| Foreign Exchange rate Adjustments | -91.23M | -24.60M | -31.05M | -295.23M | 65.53M |
| Miscellaneous Cash Flow Adjustments | 212.60K | 944.24M | -929.67M | 93.80K | -185.40K |
| Net Change in Cash | 1.74B | -473.59M | -3.03B | 519.68M | 1.54B |