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 | 4.67% | -6.44% | -17.21% | -13.82% | -11.81% |
| Total Depreciation and Amortization | -2.75% | -7.17% | -11.49% | -7.25% | -3.77% |
| Total Amortization of Deferred Charges | 7.27% | 107.65% | -- | -- | -- |
| Total Other Non-Cash Items | 10.29% | 42.98% | 97.06% | 114.81% | 139.01% |
| Change in Net Operating Assets | 1,547.96% | 278.32% | -220.37% | -138.68% | -111.76% |
| Cash from Operations | 10.89% | 8.13% | 4.29% | 7.50% | 9.79% |
| Capital Expenditure | -13.67% | -15.51% | -16.81% | -8.75% | 0.41% |
| Sale of Property, Plant, and Equipment | -33.79% | -22.91% | -11.78% | 22.50% | 82.29% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 98.10% | 96.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.46% | -1.86% | 132.98% | 8.75% | -38.70% |
| Cash from Investing | -20.07% | 7.74% | 28.53% | 28.40% | 28.93% |
| Total Debt Issued | 34.45% | 13.48% | -1.22% | -3.94% | -7.53% |
| Total Debt Repaid | -34.68% | -29.34% | -24.15% | -44.26% | -81.82% |
| Issuance of Common Stock | -16.67% | -2.44% | 13.40% | -5.22% | -18.80% |
| Repurchase of Common Stock | 4.40% | 8.72% | 12.73% | 3.55% | -7.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.75% | 7.15% | 7.06% | 10.51% | 15.20% |
| Other Financing Activities | -1.75% | -13.55% | -28.17% | -41.16% | -57.70% |
| Cash from Financing | -3.31% | -19.24% | -42.92% | -67.31% | -93.14% |
| Foreign Exchange rate Adjustments | 64.08% | -309.40% | -447.07% | -288.26% | -201.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.49% | 22.48% | -53.95% | -71.80% | -81.59% |