Vodafone Group Public Limited Company
VOD
$12.48
$0.262.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.98% | -325.40% | -456.55% | -294.91% | -46.65% |
| Total Depreciation and Amortization | -10.84% | -15.43% | -20.16% | 21.65% | 44.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.32% | 93.58% | 73.80% | 47.92% | 418.63% |
| Change in Net Operating Assets | -103.73% | -96.94% | -90.87% | 111.13% | 124.33% |
| Cash from Operations | -10.39% | -9.26% | -8.34% | -5.32% | -2.20% |
| Capital Expenditure | -16.00% | -8.66% | -1.40% | -27.03% | -8.81% |
| Sale of Property, Plant, and Equipment | 19.28% | -10.77% | -40.17% | 9.21% | 113.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.98% | 432.63% | 16,537.71% | 11,023.22% | 5,437.34% |
| Other Investing Activities | -516.59% | -268.46% | -11.07% | 54.88% | 136.58% |
| Cash from Investing | 47.54% | 183.79% | 176.90% | 177.90% | 157.28% |
| Total Debt Issued | 23.86% | 75.72% | 210.37% | 190.91% | 109.31% |
| Total Debt Repaid | -10.24% | -15.64% | -22.22% | -67.64% | -46.36% |
| Issuance of Common Stock | 50.00% | 20.00% | 0.00% | 25.00% | -96.55% |
| Repurchase of Common Stock | -123.21% | -335.72% | -- | -- | -126.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.87% | 39.11% | 26.89% | 13.22% | -0.46% |
| Other Financing Activities | 46.67% | 34.34% | 21.45% | -29.70% | -81.59% |
| Cash from Financing | 10.09% | 7.31% | 4.63% | 1.61% | -1.73% |
| Foreign Exchange rate Adjustments | -60.81% | -29.62% | 20.98% | -391.74% | -103.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.30% | 179.96% | 184.79% | 184.11% | -1,747.84% |