C
AB Volvo (publ) VOLVF
$24.45 -$1.00-3.93%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings