AB Volvo (publ)
VOLVF
$37.33
-$1.81-4.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68% | -17.59% | -47.26% | -31.55% | -12.17% |
| Total Depreciation and Amortization | -2.42% | 19.79% | 32.31% | 13.78% | 7.48% |
| Total Amortization of Deferred Charges | 2.65% | 10.48% | 8.00% | 3.48% | 11.83% |
| Total Other Non-Cash Items | 51.42% | 71.29% | -65.14% | 304.22% | -58.14% |
| Change in Net Operating Assets | 172.92% | 3.97% | 40.35% | -5.43% | 159.87% |
| Cash from Operations | 33.15% | 3.85% | -12.86% | -26.11% | 37.13% |
| Capital Expenditure | -28.43% | -23.03% | -67.51% | -74.57% | -9.10% |
| Sale of Property, Plant, and Equipment | -89.67% | 515.97% | -75.41% | -7.48% | 221.76% |
| Cash Acquisitions | 77.06% | -179.16% | 92.81% | 97.57% | 49.52% |
| Divestitures | 40.82% | -39.78% | 232.66% | -127.52% | 246.37% |
| Other Investing Activities | -34.14% | -103.70% | -50.03% | 40.01% | -25.82% |
| Cash from Investing | -30.84% | -98.63% | -54.76% | 22.49% | -8.03% |
| Total Debt Issued | -9.97% | 37.63% | 49.21% | 89.89% | 70.51% |
| Total Debt Repaid | 9.36% | -48.93% | -44.94% | -94.72% | -115.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.73% | -- | -- |
| Other Financing Activities | 0.07% | 84.62% | -- | -163.41% | -48.13% |
| Cash from Financing | -16.89% | -353.09% | 16.77% | 42.52% | -76.22% |
| Foreign Exchange rate Adjustments | -239.20% | 56.43% | 55.38% | -250.72% | 125.89% |
| Miscellaneous Cash Flow Adjustments | 214.67% | -- | -- | -2.49% | 1.44% |
| Net Change in Cash | 13.09% | -403.14% | -32.89% | -31.93% | -9.77% |