AB Volvo (publ)
VOLVF
$34.48
-$0.01-0.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.04% | -5.85% | 2.68% | -17.59% | -47.26% |
| Total Depreciation and Amortization | -10.71% | 14.75% | -2.42% | 19.79% | 32.31% |
| Total Amortization of Deferred Charges | 3.29% | 14.17% | 2.65% | 10.48% | 8.00% |
| Total Other Non-Cash Items | -349.16% | -19.85% | 51.42% | 71.29% | -65.14% |
| Change in Net Operating Assets | -25.54% | 51.32% | 172.92% | 3.97% | 40.35% |
| Cash from Operations | 0.45% | 84.44% | 33.15% | 3.85% | -12.86% |
| Capital Expenditure | 11.60% | 2.83% | -28.43% | -23.03% | -67.51% |
| Sale of Property, Plant, and Equipment | 54.57% | -61.18% | -89.67% | 515.97% | -75.41% |
| Cash Acquisitions | -456.48% | -12,438.16% | 77.06% | -179.16% | 92.81% |
| Divestitures | -82.23% | 167.65% | 40.82% | -39.78% | 232.66% |
| Other Investing Activities | -47.70% | -23.25% | -34.14% | -103.70% | -50.03% |
| Cash from Investing | -13.60% | -111.40% | -30.84% | -98.63% | -54.76% |
| Total Debt Issued | -19.40% | 1.73% | -9.97% | 37.63% | 49.21% |
| Total Debt Repaid | 8.11% | -9.63% | 9.36% | -48.93% | -44.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.17% | -- | -- | -- | -13.73% |
| Other Financing Activities | -- | -- | 0.07% | 84.62% | -- |
| Cash from Financing | -23.78% | -88.38% | -16.89% | -353.09% | 16.77% |
| Foreign Exchange rate Adjustments | 217.59% | 139.79% | -239.20% | 56.43% | 55.38% |
| Miscellaneous Cash Flow Adjustments | 99.28% | -- | 214.67% | -- | -- |
| Net Change in Cash | 13.45% | -118.36% | 13.09% | -403.14% | -32.89% |