AB Volvo (publ) VOLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.87% | -11.05% | 28.97% | 3.32% | -17.26% |
| Total Depreciation and Amortization | 2.32% | 38.31% | -23.64% | -14.15% | 31.84% |
| Total Amortization of Deferred Charges | -2.89% | 29.82% | -16.22% | 1.60% | 7.62% |
| Total Other Non-Cash Items | -142.42% | -43.88% | -5.06% | 1,045.54% | -86.32% |
| Change in Net Operating Assets | -100.30% | -160.69% | 220.61% | 11.04% | 22.13% |
| Cash from Operations | -42.92% | -54.76% | 177.45% | 45.66% | 5.08% |
| Capital Expenditure | 6.99% | 31.88% | -58.22% | 8.38% | -2.50% |
| Sale of Property, Plant, and Equipment | 5.23% | 33.71% | -96.37% | 3,042.89% | -73.50% |
| Cash Acquisitions | 99.60% | -16,626.10% | 93.85% | -13,937.10% | 90.95% |
| Divestitures | 189.76% | -80.25% | -85.52% | 122.77% | 1,206.29% |
| Other Investing Activities | 17.12% | 12.14% | -25.87% | -67.42% | 30.66% |
| Cash from Investing | 55.99% | -51.92% | -65.75% | -6.50% | 17.89% |
| Total Debt Issued | -12.30% | 38.55% | -32.15% | -2.24% | 10.68% |
| Total Debt Repaid | 12.10% | -41.25% | 41.44% | -26.38% | -4.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -267,403.09% | -- | -- |
| Cash from Financing | -2,670.89% | -56.52% | 114.30% | 19.55% | -342.02% |
| Foreign Exchange rate Adjustments | -69.00% | 234.14% | -270.84% | 20.78% | 89.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -99.98% | 201.57% | -991,216.52% |
| Net Change in Cash | -2,638.98% | -105.70% | 468.37% | 84.36% | -682.67% |