Vodafone Group Public Limited Company
VOD
$9.42
$0.414.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 384.31M | -376.61M | -376.61M | 5.18B |
| Total Depreciation and Amortization | 5.70B | 5.60B | 5.57B | 5.57B | 7.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73B | 2.57B | 3.42B | 3.42B | -1.14B |
| Change in Net Operating Assets | -2.44B | -2.50B | -2.58B | -2.58B | -985.96M |
| Cash from Operations | 6.14B | 6.05B | 6.03B | 12.35B | 18.45B |
| Capital Expenditure | -2.37B | -2.45B | -2.56B | -2.56B | -4.04B |
| Sale of Property, Plant, and Equipment | 7.62M | 7.58M | 7.62M | 7.62M | 7.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.89B | 1.89B | -72.93M | -72.93M | -72.93M |
| Other Investing Activities | 1.16B | -187.11M | -1.52B | -1.52B | -1.82B |
| Cash from Investing | 2.68B | -744.69M | -4.14B | -2.16B | -317.97M |
| Total Debt Issued | 3.92B | 2.70B | 1.47B | 1.47B | 1.90B |
| Total Debt Repaid | -7.17B | -6.01B | -4.84B | -4.84B | -8.84B |
| Issuance of Common Stock | -- | 500.00K | 1.00M | 1.00M | 58.00M |
| Repurchase of Common Stock | -879.00M | -439.50M | -- | -- | -388.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.30B | -1.32B | -1.97B | -2.61B |
| Other Financing Activities | -2.00B | -1.90B | -1.80B | -1.80B | -2.51B |
| Cash from Financing | -7.98B | -7.42B | -6.94B | -12.54B | -17.91B |
| Foreign Exchange rate Adjustments | -22.84M | 13.19M | 48.98M | 48.98M | -84.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.51M | -2.09B | -5.00B | -2.44B | -9.08M |
