Volvo AB ADR
VLVLY | OTC
$32.49
-$0.43 (-1.31%)
At close: Sep 24, 2026, 3:59 PM ET
$32.49
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:59 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.96B | 13.26B | 14.04B | 14.07B | 15.55B | 14.08B | 12.05B | 18.32B | 14.46B | 17.11B | 11.54B | 11.87B | 13.75B | 8.56B | 10.22B | 9.4B | 11.38B | 12.07B | 12.21B | 7.51B | 388M | 7.37B |
Depreciation & Amortization | 6.13B | 5.72B | 6.26B | 5.41B | 5.71B | 5.17B | 5.5B | 5.33B | 5.29B | 5.11B | 5.82B | 5.04B | 4.98B | 4.89B | 4.82B | 4.82B | 4.54B | 4.54B | 5.28B | 4.85B | 5.48B | 4.99B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.77B | -3.57B | 7.31B | -13.07B | -4B | -759M | 1.77B | 996M | -21M | 195M | 427M | 672M | 832M | -12.46B | 9.71B | -14.03B | -74M | -783M | 553M | 5.77B | -15.14B | -7.33B |
Other Non-Cash Items | -2.35B | -1.74B | -2.81B | -2.61B | 22.15B | -774M | 2.91B | -3.07B | 3.12B | -3.7B | -1.53B | -2.02B | -3.42B | 2.45B | -1.66B | -1.54B | -3.33B | -4.16B | -1.54B | -807M | 2B | 1.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.6B | -10.77B | 3.34B | -7.59B | -14.09B | -9.96B | -3.57B | -16.56B | -16.93B | -18.69B | -1.31B | 1.66B | -8.77B | -20.26B | 9.41B | -16.22B | -3.62B | -7.04B | 1.23B | 5.7B | -9.86B | -10.76B |
Operating Cash Flow | 6.15B | 6.46B | 20.83B | 9.29B | 7.81B | 8.52B | 16.89B | 4.02B | 5.94B | -178M | 14.52B | 16.55B | 6.54B | -4.37B | 22.79B | -3.54B | 8.98B | 5.41B | 17.18B | 17.25B | -1.99B | -1.83B |
Capital Expenditures | -5.76B | -6.03B | -7.03B | -4.22B | -3.47B | -3.66B | -9.96B | -6.62B | -6.41B | -5.68B | -8.54B | -6.36B | -5.54B | -5.41B | -7.71B | -5.3B | -4.43B | -4.4B | -5.59B | -3.58B | -3.23B | -4.91B |
Cash Acquisitions | 476M | -109M | -88M | 1.65B | 165M | -2.2B | 1.31B | -2.52B | 358M | 187M | -26M | -203M | -36M | 153M | 326M | -348M | 22.03B | -24M | 247M | 905M | 37M | 141M |
Purchase of Investments | -139M | -779M | -841M | -609M | -515M | -2.94B | -599M | -15M | -377M | -673M | -35M | -426M | -99M | -525M | -73M | -412M | -5M | -6.9B | -249M | -174M | -4M | -869M |
Sales Maturities Of Investments | 30M | n/a | 8M | n/a | 6M | 2M | n/a | 316M | 8M | n/a | n/a | n/a | 328M | 157M | -2.45B | 109M | 457M | 1.1B | 2.08B | 2M | 134M | 11M |
Other Investing Acitivies | -1.57B | -1.84B | -1.91B | -791M | -25M | -292M | -65M | 1.09B | 1.59B | 1.22B | 1.35B | 1.03B | 1.66B | 1.04B | 3.8B | 807M | 1.32B | 612M | -143M | 375M | 2.9B | 1.15B |
Investing Cash Flow | -5.38B | -7.23B | -8.1B | -3.11B | -3.84B | -9.09B | -9.31B | -7.75B | -4.83B | -4.95B | -7.25B | -5.96B | -3.69B | -4.59B | -6.11B | -5.15B | 19.37B | -9.6B | -3.66B | -2.48B | -163M | -4.47B |
Debt Repayment | 16.88B | 9.49B | 3.27B | -3.92B | 9.04B | 6.43B | 13.51B | 6.22B | 5.87B | 5.2B | 6.6B | 5.72B | 2.29B | 19.37B | 8.93B | -3.86B | -1.68B | -10.36B | -12.34B | 93M | 11.03B | 8.54B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37.62B | n/a | n/a | n/a | -36.6B | n/a | n/a | n/a | -28.47B | n/a | n/a | n/a | -26.44B | n/a | n/a | -19.32B | -30.5B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -26M | -64M | -52M | -16M | 41M | -223M | -261M | -31M | 3M | -24M | -21M | -55M | 37M | -245M | -25M | -407M | -86M | -745M | 38M | -3M | -167M |
Financial Cash Flow | -20.74B | 9.46B | 3.21B | -3.97B | -27.58B | 6.47B | 13.29B | 5.96B | -22.63B | 5.21B | 6.58B | 5.7B | -24.2B | 19.41B | 8.69B | -23.21B | -32.59B | -10.45B | -13.09B | 131M | 11.03B | -14.08B |
Net Cash Flow | -29.26B | 5.54B | 16.64B | 1.63B | -24.36B | 7.94B | 18.18B | 1.33B | -20.36B | 292M | -59.93B | -36.63B | -92.51B | -50.86B | 25.95B | -31.58B | -4.39B | -98.27B | -1.01B | 14.39B | 7.23B | 3.14B |
Free Cash Flow | 385M | 431M | 13.8B | 5.07B | 4.33B | 4.86B | 6.94B | -2.6B | -468M | -5.86B | 5.98B | 10.19B | 1B | -9.78B | 15.08B | -8.84B | 4.55B | 1.02B | 11.59B | 13.67B | -5.22B | -6.74B |
Adj. Free Cash Flow | 385M | 431M | 13.8B | 5.07B | 4.33B | 4.86B | 6.94B | -2.6B | -468M | -5.86B | 5.98B | 10.19B | 1B | -9.78B | 15.08B | -8.84B | 4.55B | 1.02B | 11.59B | 13.67B | -5.22B | -6.74B |
Maintenance CapEx | -5.76B | -5.72B | -7.03B | -4.22B | -3.47B | -3.66B | -6.69B | -2.49B | -1.24B | n/a | -514.65M | n/a | n/a | -2.57B | -6.29B | -3.12B | n/a | -3.73B | -5.59B | -3.58B | -3.23B | -4.91B |
Growth CapEx | n/a | -310M | n/a | n/a | n/a | n/a | -3.27B | -4.13B | -5.17B | -5.68B | -8.02B | -6.36B | -5.54B | -2.84B | -1.42B | -2.18B | -4.43B | -666.12M | n/a | n/a | n/a | n/a |
Owner Earnings | 385M | 741M | 13.8B | 5.07B | 4.33B | 4.86B | 10.2B | 1.53B | 4.7B | -178M | 14B | 16.55B | 6.54B | -6.94B | 16.5B | -6.66B | 8.98B | 1.68B | 11.59B | 13.67B | -5.22B | -6.74B |
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