AB Volvo (publ) VOLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.94% | -19.54% | -26.38% | -28.99% | -30.40% |
| Total Depreciation and Amortization | 6.40% | 17.85% | 16.43% | 18.98% | 15.42% |
| Total Amortization of Deferred Charges | 9.99% | 10.22% | 6.26% | 8.31% | 6.90% |
| Total Other Non-Cash Items | 16.53% | 22.40% | 132.84% | 16.49% | 2.76% |
| Change in Net Operating Assets | 37.10% | 57.99% | 38.71% | 37.90% | 50.08% |
| Cash from Operations | 30.99% | 27.37% | 8.38% | 6.48% | 26.38% |
| Capital Expenditure | -10.98% | -26.33% | -43.31% | -36.98% | -33.14% |
| Sale of Property, Plant, and Equipment | 70.65% | 46.31% | 53.72% | 183.25% | 45.69% |
| Cash Acquisitions | -1,498.90% | -1,311.68% | 71.08% | 68.00% | 81.71% |
| Divestitures | -42.16% | -12.68% | -24.08% | -23.40% | 222.47% |
| Other Investing Activities | -48.24% | -47.35% | -13.92% | -10.63% | -2.06% |
| Cash from Investing | -63.10% | -73.68% | -23.04% | -15.73% | 9.85% |
| Total Debt Issued | 0.46% | 17.85% | 36.69% | 58.10% | 55.87% |
| Total Debt Repaid | -9.66% | -22.39% | -39.12% | -67.64% | -67.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.45% | -13.73% | -13.73% | -13.73% | -13.73% |
| Other Financing Activities | 0.31% | 0.47% | 0.04% | -48.09% | -46.28% |
| Cash from Financing | -207.59% | -98.14% | -34.25% | -147.13% | -762.42% |
| Foreign Exchange rate Adjustments | 114.02% | 93.11% | -426.62% | -55.70% | -51.12% |
| Miscellaneous Cash Flow Adjustments | 200.83% | 16,242.36% | 16,781.84% | 15,858.65% | -251,526.22% |
| Net Change in Cash | -91.63% | -2,989.15% | -773.50% | -510.35% | -354.94% |