AB Volvo (publ)
VOLVF
$32.40
$0.902.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 995.62M | 961.86M | 1.45B | 1.35B | 1.13B |
| Total Depreciation and Amortization | 211.16M | 225.27M | 237.58M | 209.54M | 196.47M |
| Total Amortization of Deferred Charges | 265.47M | 294.40M | 296.41M | 287.46M | 237.38M |
| Total Other Non-Cash Items | 149.42M | 139.14M | 59.68M | -74.46M | 356.92M |
| Change in Net Operating Assets | 309.13M | -728.43M | -1.32B | -957.83M | -516.33M |
| Cash from Operations | 1.93B | 892.24M | 730.04M | 819.29M | 1.41B |
| Capital Expenditure | -488.12M | -322.06M | -258.16M | -241.67M | -447.39M |
| Sale of Property, Plant, and Equipment | 20.58M | 9.51M | 7.58M | 7.60M | 6.40M |
| Cash Acquisitions | -19.47M | -26.02M | -7.20M | -235.51M | -38.56M |
| Divestitures | 11.40M | 184.17M | 15.06M | 16.36M | 3.29M |
| Other Investing Activities | -275.11M | -143.94M | -116.73M | -421.00M | -218.67M |
| Cash from Investing | -750.73M | -298.34M | -359.46M | -874.23M | -694.93M |
| Total Debt Issued | 97.20B | 93.70B | 88.41B | 62.76B | 57.00B |
| Total Debt Repaid | -93.93B | -97.62B | -79.37B | -56.33B | -43.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.42B | -- | -- |
| Other Financing Activities | -21.42B | -52.00M | -16.00M | 41.00M | -14.46B |
| Cash from Financing | 297.18M | -381.21M | -2.58B | 622.46M | 1.25B |
| Foreign Exchange rate Adjustments | 65.53M | -56.46M | -69.59M | 195.88M | -253.09M |
| Miscellaneous Cash Flow Adjustments | -185.40K | -- | 0.00 | 96.20K | -188.10K |
| Net Change in Cash | 1.54B | 156.23M | -2.28B | 763.49M | 1.71B |
