Vodacom Group Limited
VODAF
$5.56
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.75M | 272.37M | 190.62M | 184.26M | 209.35M |
| Total Depreciation and Amortization | 192.29M | 198.58M | 304.44M | 294.28M | 208.16M |
| Total Amortization of Deferred Charges | 105.26M | 108.70M | -- | -- | 99.29M |
| Total Other Non-Cash Items | 165.63M | 171.05M | 131.65M | 127.26M | 187.29M |
| Change in Net Operating Assets | 271.86M | 280.75M | -184.97M | -178.79M | 151.55M |
| Cash from Operations | 998.78M | 1.03B | 441.75M | 427.00M | 855.63M |
| Capital Expenditure | -373.92M | -386.15M | -302.52M | -292.42M | -318.43M |
| Sale of Property, Plant, and Equipment | 621.90K | 642.20K | 2.56M | 2.48M | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | -13.90M | 23.93M | 23.13M | 41.41M |
| Cash from Investing | -386.77M | -399.42M | -276.03M | -266.82M | -275.46M |
| Total Debt Issued | 2.43B | 2.43B | 9.79B | 9.79B | 3.01B |
| Total Debt Repaid | -4.25B | -4.25B | -10.36B | -10.36B | -3.47B |
| Issuance of Common Stock | 13.50M | 13.50M | 31.50M | 31.50M | 23.50M |
| Repurchase of Common Stock | -4.00M | -4.00M | -257.00M | -257.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.35M | -155.27M | -154.69M | -149.52M | -158.51M |
| Other Financing Activities | -2.08B | -2.08B | -2.69B | -2.69B | -2.16B |
| Cash from Financing | -360.51M | -372.30M | -348.90M | -337.26M | -295.63M |
| Foreign Exchange rate Adjustments | -919.30K | -949.30K | -16.55M | -15.99M | -66.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.58M | 258.78M | -199.73M | -193.06M | 218.32M |