AB Volvo (publ) VOLVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.74% | 21.87% | -11.05% | 28.97% | 3.32% |
| Total Depreciation and Amortization | 135.35% | 2.32% | 38.31% | -23.64% | -14.15% |
| Total Amortization of Deferred Charges | 76.35% | -2.89% | 29.82% | -16.22% | 1.60% |
| Total Other Non-Cash Items | 473.89% | -142.42% | -43.88% | -5.06% | 1,045.54% |
| Change in Net Operating Assets | 14.07% | -100.30% | -160.69% | 220.61% | 11.04% |
| Cash from Operations | 63.05% | -42.92% | -54.76% | 177.45% | 45.66% |
| Capital Expenditure | 10.17% | 6.99% | 31.88% | -58.22% | 8.38% |
| Sale of Property, Plant, and Equipment | 329.72% | 5.23% | 33.71% | -96.37% | 3,042.89% |
| Cash Acquisitions | 113.86% | 99.60% | -16,626.10% | 93.85% | -13,937.10% |
| Divestitures | 296.03% | 189.76% | -80.25% | -85.52% | 122.77% |
| Other Investing Activities | 19.87% | 17.12% | 12.14% | -25.87% | -67.42% |
| Cash from Investing | 20.44% | 55.99% | -51.92% | -65.75% | -6.50% |
| Total Debt Issued | 70.53% | -12.30% | 38.55% | -32.15% | -2.24% |
| Total Debt Repaid | -70.17% | 12.10% | -41.25% | 41.44% | -26.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.22% | -- | -- | -267,403.09% | -- |
| Cash from Financing | 105.31% | -2,670.89% | -56.52% | 114.30% | 19.55% |
| Foreign Exchange rate Adjustments | 111.29% | -69.00% | 234.14% | -270.84% | 20.78% |
| Miscellaneous Cash Flow Adjustments | 88.06% | -- | -- | -99.98% | 201.56% |
| Net Change in Cash | 128.87% | -2,638.98% | -105.70% | 468.29% | 84.36% |