AB Volvo (publ)
VOLAF
$25.20
-$2.30-8.36%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.60% | 83.41% | 59.29% | -3.68% | 63.95% |
| Total Depreciation and Amortization | 3.00% | -0.08% | 7.84% | 1.24% | -0.53% |
| Total Amortization of Deferred Charges | 0.67% | 6.74% | -0.05% | -2.08% | -10.51% |
| Total Other Non-Cash Items | -256.19% | -19.06% | -7.68% | 5,728.80% | -88.80% |
| Change in Net Operating Assets | 48.31% | -174.17% | -1,070.37% | -80.40% | 14.66% |
| Cash from Operations | 1,117.63% | 17.20% | -76.30% | -15.21% | 82.80% |
| Capital Expenditure | -2.37% | -13.58% | -12.39% | -14.78% | 45.76% |
| Sale of Property, Plant, and Equipment | 20.29% | 18.78% | 3.93% | -10.71% | -95.85% |
| Cash Acquisitions | -27,234.40% | -1,488.54% | 92.31% | 1,028.82% | -- |
| Divestitures | -12.83% | -- | -- | -- | 14.42% |
| Other Investing Activities | -112.14% | -80.44% | 61.03% | -36.06% | 11.71% |
| Cash from Investing | -113.07% | -29.32% | -26.78% | -22.41% | 16.51% |
| Total Debt Issued | 40.32% | 44.52% | 120.06% | 29.80% | -9.02% |
| Total Debt Repaid | -42.53% | -32.43% | -142.37% | -23.73% | -32.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.58% | -- |
| Other Financing Activities | 1,266.67% | -9.18% | -1,142.86% | 43.64% | -91.89% |
| Cash from Financing | 24.90% | 103.51% | 1.97% | 12.65% | -76.04% |
| Foreign Exchange rate Adjustments | 865.15% | -45.35% | -164.72% | -51.05% | -76.57% |
| Miscellaneous Cash Flow Adjustments | 0.52% | -150.40% | 2.48% | -- | -10.73% |
| Net Change in Cash | 2,631.31% | 52.84% | -92.65% | 0.55% | -97.68% |
