Development
AB Volvo (publ)
VOLVF
$31.37
$0.56751.84%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.39% | 18.19% | 4.57% | 5.83% | -15.04% |
| Total Depreciation and Amortization | 2.08% | 0.57% | -3.70% | -5.58% | -7.16% |
| Total Amortization of Deferred Charges | -2.22% | -6.91% | -11.34% | -12.19% | -9.65% |
| Total Other Non-Cash Items | 19.30% | 86.34% | 93.91% | 6.47% | 4,707.48% |
| Change in Net Operating Assets | -73.94% | -174.25% | 13.24% | 22.50% | -45.42% |
| Cash from Operations | -19.70% | -47.61% | 47.01% | 29.35% | -19.43% |
| Capital Expenditure | -9.70% | -2.77% | 0.48% | 4.82% | 4.48% |
| Sale of Property, Plant, and Equipment | -3.20% | -11.90% | -20.56% | -16.10% | -18.71% |
| Cash Acquisitions | 72.84% | 227.56% | 125.70% | 71.21% | 72.62% |
| Divestitures | -1,375.82% | -499.32% | -65.20% | -99.31% | -99.39% |
| Other Investing Activities | 0.51% | 19.76% | 10.34% | 3.32% | 50.99% |
| Cash from Investing | -19.74% | -9.67% | -1.13% | -499.21% | -1,536.03% |
| Total Debt Issued | 40.01% | 38.39% | 24.33% | 39.11% | 93.87% |
| Total Debt Repaid | -52.09% | -59.34% | -32.48% | -51.17% | -44.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.58% | 45.06% | 54.08% | 54.08% |
| Other Financing Activities | -11.03% | 64.30% | 64.94% | 65.20% | 65.40% |
| Cash from Financing | -80.71% | -142.66% | 76.14% | 76.85% | 111.34% |
| Foreign Exchange rate Adjustments | -176.75% | -124.93% | -79.36% | 18.32% | -1.53% |
| Miscellaneous Cash Flow Adjustments | -75.10% | 133.38% | 127.81% | 91.91% | -1,664.18% |
| Net Change in Cash | -103.60% | -117.20% | 160.71% | 2,593.87% | 173.41% |