AB Volvo (publ) VOLVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.84% | 44.45% | -1.93% | 2.68% | -17.59% |
| Total Depreciation and Amortization | 154.31% | -7.23% | 19.53% | -2.42% | 19.79% |
| Total Amortization of Deferred Charges | 86.26% | 7.31% | 18.92% | 2.65% | 10.48% |
| Total Other Non-Cash Items | -15.51% | -358.86% | -16.51% | 51.42% | 71.29% |
| Change in Net Operating Assets | -25.99% | -30.43% | 49.30% | 172.92% | 3.97% |
| Cash from Operations | 16.82% | 4.36% | 92.12% | 33.15% | 3.85% |
| Capital Expenditure | 9.95% | 8.15% | -1.22% | -28.43% | -23.03% |
| Sale of Property, Plant, and Equipment | -78.04% | 60.59% | -59.56% | -89.67% | 515.97% |
| Cash Acquisitions | 100.57% | -478.14% | -12,960.34% | 77.06% | -179.16% |
| Divestitures | -67.19% | -81.54% | 170.47% | 40.82% | -39.78% |
| Other Investing Activities | 26.55% | -53.45% | -28.38% | -34.14% | -103.70% |
| Cash from Investing | 11.83% | -18.02% | -120.20% | -30.84% | -98.63% |
| Total Debt Issued | 40.58% | -19.40% | 1.73% | -9.97% | 37.63% |
| Total Debt Repaid | -23.72% | 8.11% | -9.63% | 9.36% | -48.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 27.45% | -- | -- | -- |
| Other Financing Activities | -75.00% | -- | -- | 0.07% | 84.62% |
| Cash from Financing | 108.49% | -28.59% | -87.89% | -16.89% | -353.09% |
| Foreign Exchange rate Adjustments | 425.81% | 222.16% | 141.45% | -239.20% | 56.43% |
| Miscellaneous Cash Flow Adjustments | -100.09% | 99.25% | -- | 214.67% | -- |
| Net Change in Cash | 265.91% | 10.08% | -119.13% | 13.09% | -403.21% |