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 | 15.37% | 9.16% | 15.48% | 14.68% | -2.76% |
| Total Depreciation and Amortization | 4.13% | 0.27% | -4.72% | -7.69% | -7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.69% | 93.98% | 25.00% | 58.20% | -907.69% |
| Change in Net Operating Assets | 303.45% | 527.45% | 426.67% | -1,500.00% | 193.55% |
| Cash from Operations | 37.87% | 75.70% | 96.18% | -6.43% | -5.44% |
| Capital Expenditure | 2.05% | -2.44% | -14.97% | -29.62% | -27.73% |
| Sale of Property, Plant, and Equipment | -96.04% | -95.96% | -96.04% | -93.88% | 2,425.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -200.00% | -100.00% | -- | -- |
| Cash from Investing | -16.87% | -23.47% | -41.81% | -61.90% | -7.05% |
| Total Debt Issued | 76.14% | 34.86% | 152.55% | 2,405.26% | -- |
| Total Debt Repaid | 1.48% | 23.27% | 16.67% | -129.66% | -76.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.09% | -328.33% | -292.50% | -672.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.89% | -1.35% | -2.26% | -36.36% |
| Other Financing Activities | 100.00% | 50.00% | -200.00% | -- | -100.00% |
| Cash from Financing | 7.72% | 20.76% | 60.63% | 72.21% | -13.22% |
| Foreign Exchange rate Adjustments | 72.60% | -14.29% | 28.79% | -400.00% | -87.18% |
| Miscellaneous Cash Flow Adjustments | -150.00% | 100.00% | 200.00% | -- | 300.00% |
| Net Change in Cash | 74.40% | 98.10% | 126.15% | 28.80% | -79.43% |