Vodafone Group Public Limited Company
VOD
$15.06
-$0.48-3.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 484.60M | 470.43M | -2.75B |
| Total Depreciation and Amortization | -- | -- | 3.48B | 3.38B | 1.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.28B |
| Total Other Non-Cash Items | -- | -- | 257.79M | 250.25M | 3.74B |
| Change in Net Operating Assets | -- | -- | -1.25B | -1.21B | 1.22B |
| Cash from Operations | -- | -- | 2.98B | 2.89B | 5.12B |
| Capital Expenditure | -- | -- | -1.43B | -1.39B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | 8.77M | 8.51M | 1.05M |
| Cash Acquisitions | -- | -- | 15.78M | 15.32M | -4.74M |
| Divestitures | -- | -- | -- | -- | 4.02B |
| Other Investing Activities | -- | -- | 313.91M | 304.73M | -1.68B |
| Cash from Investing | -- | -- | -1.10B | -1.06B | 1.21B |
| Total Debt Issued | -- | -- | 2.05B | 2.05B | 419.50M |
| Total Debt Repaid | -- | -- | -4.23B | -4.23B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50M |
| Repurchase of Common Stock | -- | -- | -486.50M | -486.50M | -494.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -326.18M | -316.65M | -308.34M |
| Other Financing Activities | -- | -- | -505.00M | -505.00M | -710.50M |
| Cash from Financing | -- | -- | -4.04B | -3.93B | -4.18B |
| Foreign Exchange rate Adjustments | -- | -- | -112.23M | -108.95M | -28.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.28B | -2.21B | 2.12B |