AB Volvo (publ)
VOLVF
$32.40
$0.902.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.48% | 17.29% | 41.96% | 28.93% | 44.39% |
| Total Depreciation and Amortization | 7.79% | 5.99% | 6.78% | 3.24% | 2.34% |
| Total Amortization of Deferred Charges | 4.02% | 2.86% | 1.38% | 0.78% | -2.39% |
| Total Other Non-Cash Items | -76.37% | -61.26% | -64.11% | 74.84% | 19.32% |
| Change in Net Operating Assets | 53.24% | 34.43% | -24.46% | -79.69% | -90.36% |
| Cash from Operations | 117.41% | 96.55% | -1.66% | -17.10% | -35.62% |
| Capital Expenditure | -6.01% | 13.96% | 23.31% | 31.40% | 38.48% |
| Sale of Property, Plant, and Equipment | -31.10% | -83.87% | -90.68% | -83.59% | -88.14% |
| Cash Acquisitions | -4,143.46% | -1,147.33% | -2,546.73% | -820.95% | 73.21% |
| Divestitures | 208.49% | 202.99% | -1,147.64% | -1,227.90% | -1,375.82% |
| Other Investing Activities | -48.91% | -65.18% | -25.74% | -39.63% | 0.51% |
| Cash from Investing | -12.53% | -10.75% | -28.38% | -22.88% | 3.84% |
| Total Debt Issued | 41.37% | 34.53% | 54.72% | 54.41% | 40.01% |
| Total Debt Repaid | -54.98% | -38.05% | -55.34% | -53.44% | -52.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.57% | -26.57% | -26.57% | -0.58% | -0.58% |
| Other Financing Activities | -45.42% | -7.05% | -10.56% | -10.46% | -11.03% |
| Cash from Financing | -1,467.30% | -123.77% | 68.65% | 133.81% | -80.69% |
| Foreign Exchange rate Adjustments | 165.99% | -45.28% | -345.88% | -114.70% | -176.75% |
| Miscellaneous Cash Flow Adjustments | 84.07% | 50.38% | -279.36% | -6,048.35% | -23,433.33% |
| Net Change in Cash | 348.86% | 152.76% | -64.15% | -24.41% | -103.59% |
