Development
Autoliv, Inc.
ALV
$111.78
-$0.62-0.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.40% | 152.83% | -28.38% | -52.56% | 48.57% |
| Total Depreciation and Amortization | 2.11% | 1.06% | 2.17% | 2.22% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,422.22% | 200.00% | 130.00% | 0.00% | 79.59% |
| Change in Net Operating Assets | 772.22% | -115.65% | 213.86% | -189.38% | 153.93% |
| Cash from Operations | 121.29% | -46.84% | 926.09% | -109.96% | 99.14% |
| Capital Expenditure | -0.66% | -22.58% | 13.89% | 13.77% | -1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -200.00% | 150.00% | -- |
| Cash from Investing | 0.66% | -21.77% | 13.29% | 13.86% | -1.22% |
| Total Debt Issued | -146.85% | 296.43% | -94.75% | 734.52% | -150.30% |
| Total Debt Repaid | -- | -- | -194.81% | -345.45% | 423.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -200.00% | 4.76% | 23.64% | -175.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.75% | 0.00% | -1.79% |
| Other Financing Activities | -100.00% | 150.00% | -300.00% | 200.00% | 0.00% |
| Cash from Financing | -303.13% | 86.32% | -256.00% | 311.27% | -294.52% |
| Foreign Exchange rate Adjustments | -221.43% | 158.33% | -442.86% | 115.56% | -400.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 50.00% | -300.00% | -50.00% | -- |
| Net Change in Cash | -- | -- | -300.00% | 7.21% | -28.85% |