AB Volvo (publ)
VOLAF
$27.50
$0.080.29%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.13B | 1.30B | 1.02B | 1.24B |
| Total Depreciation and Amortization | 209.54M | 196.38M | 211.66M | 206.19M | 203.43M |
| Total Amortization of Deferred Charges | 287.46M | 237.48M | 281.99M | 296.45M | 285.57M |
| Total Other Non-Cash Items | -74.46M | 356.82M | 106.80M | 647.06M | 47.67M |
| Change in Net Operating Assets | -957.83M | -335.57M | -1.53B | -1.61B | -1.85B |
| Cash from Operations | 819.29M | 1.59B | 372.23M | 564.30M | -80.51M |
| Capital Expenditure | -241.67M | -780.24M | -514.75M | -491.71M | -236.07M |
| Sale of Property, Plant, and Equipment | 7.60M | 158.47M | 103.47M | 150.70M | 6.32M |
| Cash Acquisitions | -235.51M | -38.56M | -1.48M | 34.02M | -861.60K |
| Divestitures | 16.36M | 3.29M | -231.28M | -- | 18.76M |
| Other Investing Activities | -421.00M | -218.67M | -73.30M | -152.12M | -198.45M |
| Cash from Investing | -874.23M | -875.70M | -717.34M | -459.12M | -410.30M |
| Total Debt Issued | 62.76B | 57.00B | 75.39B | 64.84B | 44.73B |
| Total Debt Repaid | -56.33B | -43.49B | -69.17B | -58.98B | -39.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.70B | -- |
| Other Financing Activities | 41.00M | -14.46B | -261.00M | -31.00M | 3.00M |
| Cash from Financing | 622.46M | 1.25B | 551.40M | -2.15B | 498.37M |
| Foreign Exchange rate Adjustments | 195.88M | -253.09M | -83.11M | 110.79M | 20.29M |
| Miscellaneous Cash Flow Adjustments | 96.20K | -94.10K | -185.10K | -- | 95.70K |
| Net Change in Cash | 763.49M | 1.71B | 123.00M | -1.93B | 27.95M |
