D
Vodafone Group Public Limited Company VOD
$8.30 -$0.07-0.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -188.30M -188.31M 5.82B 5.54B 476.10M
Total Depreciation and Amortization 3.70B 3.70B 2.32B 2.22B 3.45B
Total Amortization of Deferred Charges -- -- 1.26B 1.20B --
Total Other Non-Cash Items 955.63M 955.70M -4.79B -4.57B 466.53M
Change in Net Operating Assets -1.45B -1.45B 1.71B 1.63B -1.23B
Cash from Operations 3.02B 3.02B 6.31B 6.02B 3.16B
Capital Expenditure -1.57B -1.57B -1.50B -1.43B -1.74B
Sale of Property, Plant, and Equipment 6.53M 6.53M 52.55M 50.07M --
Cash Acquisitions -- -- -- -- --
Divestitures -36.46M -36.46M 3.74B 3.56B --
Other Investing Activities -470.74M -470.77M -305.64M -291.20M -318.91M
Cash from Investing -2.07B -2.07B 1.99B 1.90B -2.06B
Total Debt Issued 735.00M 735.00M 431.00M 431.00M 3.19B
Total Debt Repaid -2.75B -2.75B -3.99B -3.99B -2.77B
Issuance of Common Stock 500.00K 500.00K 57.00M 57.00M 4.50M
Repurchase of Common Stock -- -- -388.50M -388.50M -545.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -658.50M -658.54M -654.71M -623.78M -636.31M
Other Financing Activities -573.50M -573.50M -713.00M -713.00M -740.50M
Cash from Financing -3.47B -3.47B -5.60B -5.33B -1.51B
Foreign Exchange rate Adjustments 24.49M 24.49M -144.78M -137.94M 142.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.50B -2.50B 2.56B 2.44B -261.98M
Weiss Ratings