Development
AB Volvo (publ)
VLVLY
$31.54
$1.043.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.08% | 27.45% | -17.20% | 99.97% | -24.51% |
| Total Depreciation and Amortization | -7.22% | 2.65% | 1.36% | 3.51% | 0.13% |
| Total Amortization of Deferred Charges | -15.79% | -4.88% | 3.81% | 28.36% | -21.15% |
| Total Other Non-Cash Items | 234.10% | -83.49% | 1,260.00% | -89.21% | 281.07% |
| Change in Net Operating Assets | 78.10% | 4.74% | 10.10% | -1,362.06% | -177.51% |
| Cash from Operations | 326.80% | -34.04% | 3,411.62% | -101.26% | -13.70% |
| Capital Expenditure | -51.57% | -4.69% | -17.97% | 39.32% | -49.99% |
| Sale of Property, Plant, and Equipment | 53.16% | -31.34% | 21.93% | -7.36% | 34.01% |
| Cash Acquisitions | -2,504.02% | -104.35% | 4,048.00% | 64.51% | 87.40% |
| Divestitures | 101.42% | -- | -- | -- | -- |
| Other Investing Activities | -198.32% | 51.82% | 23.35% | -63.76% | 35.58% |
| Cash from Investing | -22.08% | -56.24% | 3.09% | 30.03% | -19.68% |
| Total Debt Issued | -24.39% | 16.26% | 44.98% | 13.40% | 15.13% |
| Total Debt Repaid | 37.13% | -17.28% | -49.22% | -20.36% | -15.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,439.08% | -741.94% | -1,133.33% | 100.02% | -62,954.76% |
| Cash from Financing | 126.66% | 125.64% | -531.49% | -18.85% | 13.57% |
| Foreign Exchange rate Adjustments | -204.53% | -175.01% | 445.90% | 111.66% | -235.60% |
| Miscellaneous Cash Flow Adjustments | 49.16% | -- | -- | -48.74% | 198.37% |
| Net Change in Cash | 1,289.99% | 106.36% | -7,020.25% | -97.50% | -33.18% |