AB Volvo (publ) VOLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 909.32M | 1.02B | 792.65M | 767.17M |
| Total Depreciation and Amortization | 291.60M | 284.99M | 206.06M | 269.86M | 314.34M |
| Total Amortization of Deferred Charges | 343.54M | 353.78M | 272.51M | 325.26M | 320.14M |
| Total Other Non-Cash Items | -53.85M | 126.97M | 226.26M | 238.32M | 20.80M |
| Change in Net Operating Assets | -1.03B | -512.02M | 843.68M | -699.51M | -786.32M |
| Cash from Operations | 663.88M | 1.16B | 2.57B | 926.58M | 636.13M |
| Capital Expenditure | -397.18M | -427.05M | -626.88M | -396.22M | -432.44M |
| Sale of Property, Plant, and Equipment | 2.99M | 2.84M | 2.13M | 58.56M | 1.86M |
| Cash Acquisitions | -2.99M | -746.92M | -4.47M | -72.64M | -517.50K |
| Divestitures | 9.19M | 3.17M | 16.05M | 110.91M | 49.79M |
| Other Investing Activities | -268.74M | -324.25M | -369.05M | -293.20M | -175.13M |
| Cash from Investing | -656.72M | -1.49B | -982.22M | -592.59M | -556.43M |
| Total Debt Issued | 106.32B | 121.24B | 87.51B | 128.96B | 131.91B |
| Total Debt Repaid | -105.71B | -120.26B | -85.13B | -145.39B | -115.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82B | -- | -- | -- | -3.89B |
| Other Financing Activities | -18.00M | -- | -21.40B | -8.00M | -- |
| Cash from Financing | -2.76B | 107.39M | 246.99M | -1.73B | -2.15B |
| Foreign Exchange rate Adjustments | 37.93M | 122.37M | -91.23M | -24.60M | -31.05M |
| Miscellaneous Cash Flow Adjustments | -6.95M | -- | 212.60K | 944.24M | -929.67M |
| Net Change in Cash | -2.72B | -99.41M | 1.74B | -473.59M | -3.03B |