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 | 911.00M | 856.60M | 795.42M | 829.91M | 870.36M |
| Total Depreciation and Amortization | 989.59M | 1.01B | 1.02B | 1.01B | 1.02B |
| Total Amortization of Deferred Charges | 213.95M | 207.98M | 199.45M | 199.45M | 199.45M |
| Total Other Non-Cash Items | 595.58M | 617.25M | 635.14M | 585.46M | 540.02M |
| Change in Net Operating Assets | 188.85M | 68.54M | -59.32M | -33.24M | -13.04M |
| Cash from Operations | 2.90B | 2.76B | 2.59B | 2.59B | 2.61B |
| Capital Expenditure | -1.36B | -1.30B | -1.23B | -1.21B | -1.19B |
| Sale of Property, Plant, and Equipment | 6.30M | 7.24M | 8.18M | 8.81M | 9.52M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -10.09M | -20.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.69M | 74.56M | 130.24M | 112.65M | 95.84M |
| Cash from Investing | -1.33B | -1.22B | -1.10B | -1.10B | -1.11B |
| Total Debt Issued | 24.45B | 25.03B | 25.61B | 21.89B | 18.18B |
| Total Debt Repaid | -29.23B | -28.44B | -27.66B | -24.68B | -21.70B |
| Issuance of Common Stock | 90.00M | 100.00M | 110.00M | 109.00M | 108.00M |
| Repurchase of Common Stock | -522.00M | -518.00M | -514.00M | -530.00M | -546.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.84M | -618.00M | -622.64M | -639.42M | -661.06M |
| Other Financing Activities | -9.53B | -9.61B | -9.69B | -9.53B | -9.37B |
| Cash from Financing | -1.42B | -1.35B | -1.28B | -1.32B | -1.37B |
| Foreign Exchange rate Adjustments | -34.41M | -99.71M | -165.56M | -130.38M | -95.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.56M | 84.30M | 45.78M | 45.12M | 38.16M |