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 | 25.99% | 28.97% | -15.32% | -18.00% | -17.75% |
| Total Depreciation and Amortization | -7.62% | -5.44% | 1.49% | -1.73% | -23.95% |
| Total Amortization of Deferred Charges | 6.01% | 8.52% | -- | -- | -- |
| Total Other Non-Cash Items | -11.57% | -9.47% | 60.62% | 55.53% | 137.15% |
| Change in Net Operating Assets | 79.39% | 83.63% | -16.42% | -12.73% | -17.05% |
| Cash from Operations | 16.73% | 19.49% | -1.44% | -4.56% | 8.32% |
| Capital Expenditure | -17.43% | -20.21% | -9.42% | -5.96% | -26.69% |
| Sale of Property, Plant, and Equipment | -60.19% | -59.25% | -19.78% | -22.32% | 8.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.52% | -133.29% | 277.67% | 265.71% | 92.23% |
| Cash from Investing | -40.41% | -43.73% | 0.36% | 3.52% | 43.59% |
| Total Debt Issued | -19.27% | -19.27% | 61.10% | 61.10% | -56.22% |
| Total Debt Repaid | -22.53% | -22.53% | -40.38% | -40.38% | 7.74% |
| Issuance of Common Stock | -42.55% | -42.55% | 3.28% | 3.28% | 30.56% |
| Repurchase of Common Stock | -- | -- | 5.86% | 5.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.15% | 2.90% | 9.79% | 12.64% | 2.79% |
| Other Financing Activities | 3.68% | 3.68% | -6.39% | -6.39% | -71.96% |
| Cash from Financing | -21.95% | -24.83% | 10.58% | 13.41% | -411.71% |
| Foreign Exchange rate Adjustments | 98.61% | 98.58% | -188.81% | -186.00% | -1,369.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.77% | 17.49% | 0.33% | 3.48% | -12.32% |