Development
Autoliv, Inc.
ALV
$110.30
$0.260.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.51% | 27.62% | -32.91% | -10.84% | 35.65% |
| Total Depreciation and Amortization | 7.78% | 9.20% | 3.30% | -3.16% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,090.00% | 118.37% | -83.33% | 88.89% | 16.67% |
| Change in Net Operating Assets | 7.08% | -140.45% | 196.23% | -1,022.22% | 93.16% |
| Cash from Operations | -3.25% | -12.93% | 845.10% | -165.71% | 45.74% |
| Capital Expenditure | 8.38% | 7.32% | 12.68% | -28.57% | -7.74% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -66.67% | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.00% |
| Cash from Investing | 9.64% | 7.93% | 10.79% | -741.18% | -8.50% |
| Total Debt Issued | 38.10% | -33.53% | -89.23% | 5,822.22% | -- |
| Total Debt Repaid | -100.00% | -- | 30.05% | -1,250.00% | 303.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.73% | -500.00% | -81.82% | -133.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 0.00% | 0.00% | -1.79% | -1.79% |
| Other Financing Activities | 100.00% | 200.00% | -100.00% | 0.00% | 0.00% |
| Cash from Financing | -81.69% | -187.67% | -20.62% | 505.41% | -71.08% |
| Foreign Exchange rate Adjustments | 62.22% | -6.67% | 25.00% | 163.64% | -221.43% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -- | -100.00% | 0.00% | 300.00% |
| Net Change in Cash | -79.28% | -- | 61.05% | 483.87% | 68.18% |