AB Volvo (publ)
VOLVF
$26.73
$0.4251.62%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.35B | 1.13B | 1.30B | 1.02B |
| Total Depreciation and Amortization | 237.58M | 209.54M | 196.38M | 211.66M | 206.38M |
| Total Amortization of Deferred Charges | 296.41M | 287.46M | 237.48M | 281.99M | 296.36M |
| Total Other Non-Cash Items | 59.68M | -74.46M | 356.82M | 106.80M | 646.97M |
| Change in Net Operating Assets | -1.32B | -957.83M | -335.57M | -1.53B | -1.75B |
| Cash from Operations | 730.04M | 819.29M | 1.59B | 372.23M | 424.72M |
| Capital Expenditure | -258.16M | -241.67M | -780.24M | -514.75M | -249.23M |
| Sale of Property, Plant, and Equipment | 7.58M | 7.60M | 158.47M | 103.47M | 47.79M |
| Cash Acquisitions | -7.20M | -235.51M | -38.56M | -1.48M | 34.11M |
| Divestitures | 15.06M | 16.36M | 3.29M | -231.28M | 0.00 |
| Other Investing Activities | -116.73M | -421.00M | -218.67M | -73.30M | -152.12M |
| Cash from Investing | -359.46M | -874.23M | -875.70M | -717.34M | -319.45M |
| Total Debt Issued | 88.41B | 62.76B | 57.00B | 75.39B | 64.84B |
| Total Debt Repaid | -79.37B | -56.33B | -43.49B | -69.17B | -58.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42B | -- | -- | -- | -2.70B |
| Other Financing Activities | -16.00M | 41.00M | -14.46B | -261.00M | -30.00M |
| Cash from Financing | -2.58B | 622.46M | 1.25B | 551.40M | -2.15B |
| Foreign Exchange rate Adjustments | -69.59M | 195.88M | -253.09M | -83.11M | 110.79M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 96.20K | -94.10K | -185.10K | -190.00K |
| Net Change in Cash | -2.28B | 763.49M | 1.71B | 123.00M | -1.93B |
