AB Volvo (publ)
VOLVF
$24.45
-$1.00-3.93%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -33.87% | 7.38% | 19.50% | -13.08% | 27.45% |
Total Depreciation and Amortization | -5.18% | 13.38% | 6.70% | -7.98% | 3.41% |
Total Amortization of Deferred Charges | -0.68% | 3.11% | 21.05% | -15.26% | -5.44% |
Total Other Non-Cash Items | 133.16% | 180.14% | -120.87% | 233.81% | -83.48% |
Change in Net Operating Assets | 44.74% | -37.62% | -185.43% | 79.61% | 5.86% |
Cash from Operations | 22.22% | -10.89% | -48.43% | 513.73% | -39.05% |
Capital Expenditure | -24.75% | -6.82% | 69.03% | -157.50% | -21.58% |
Sale of Property, Plant, and Equipment | 25.47% | -0.32% | -95.20% | 2,957.74% | -89.16% |
Cash Acquisitions | -261.31% | 96.94% | -510.77% | -2,504.02% | -104.34% |
Divestitures | 1,122.98% | -7.92% | 396.86% | 101.42% | -- |
Other Investing Activities | -23.31% | 72.27% | -92.53% | -198.32% | 51.82% |
Cash from Investing | 17.00% | 58.88% | 0.17% | -45.01% | -89.04% |
Total Debt Issued | 5.99% | 40.86% | 10.11% | -24.39% | 16.26% |
Total Debt Repaid | -23.00% | -40.89% | -29.53% | 37.13% | -17.28% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -225.00% | -139.02% | 100.28% | -5,439.08% | -770.00% |
Cash from Financing | 85.22% | -514.41% | -50.20% | 126.66% | 125.64% |
Foreign Exchange rate Adjustments | 18.87% | -135.53% | 177.39% | -204.53% | -175.01% |
Miscellaneous Cash Flow Adjustments | -- | -100.00% | 202.23% | 66.10% | -46.11% |
Net Change in Cash | 106.86% | -398.43% | -55.34% | 1,289.99% | 106.36% |