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 | 28.93% | 44.39% | 18.19% | 4.57% | 5.83% |
| Total Depreciation and Amortization | 2.99% | 2.08% | 0.57% | -3.70% | -5.58% |
| Total Amortization of Deferred Charges | 0.96% | -2.22% | -6.91% | -11.34% | -12.19% |
| Total Other Non-Cash Items | 74.83% | 19.31% | 86.35% | 93.92% | 6.48% |
| Change in Net Operating Assets | -63.68% | -76.03% | -177.70% | 11.60% | 20.64% |
| Cash from Operations | -4.75% | -21.73% | -49.07% | 44.32% | 27.05% |
| Capital Expenditure | -12.10% | -0.70% | 6.03% | 9.24% | 13.46% |
| Sale of Property, Plant, and Equipment | 2.99% | -24.37% | -32.11% | -38.92% | -34.83% |
| Cash Acquisitions | -821.31% | 72.84% | 227.56% | 125.70% | 71.21% |
| Divestitures | -1,227.90% | -1,375.82% | -499.32% | -65.20% | -99.31% |
| Other Investing Activities | -39.63% | 0.51% | 19.76% | 10.34% | 3.32% |
| Cash from Investing | -44.27% | -16.73% | -6.68% | 1.82% | -487.10% |
| Total Debt Issued | 54.41% | 40.01% | 38.39% | 24.33% | 39.11% |
| Total Debt Repaid | -53.44% | -52.09% | -59.34% | -32.48% | -51.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.58% | -0.58% | 45.06% | 54.08% |
| Other Financing Activities | -10.47% | -11.03% | 64.30% | 64.94% | 65.20% |
| Cash from Financing | 133.80% | -80.71% | -142.66% | 76.14% | 76.85% |
| Foreign Exchange rate Adjustments | -114.70% | -176.75% | -124.93% | -79.36% | 18.32% |
| Miscellaneous Cash Flow Adjustments | -1,910.99% | -7,745.83% | 152.79% | 141.01% | -71.70% |
| Net Change in Cash | -24.41% | -103.59% | -117.20% | 160.72% | 2,601.51% |
