Vodafone Group Public Limited Company
VODPF
$1.12
-$0.005-0.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75B | -2.79B | 584.87M | 572.61M | -- |
| Total Depreciation and Amortization | 2.91B | 2.95B | 2.88B | 2.82B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78B | 3.83B | 873.45M | 855.15M | -- |
| Change in Net Operating Assets | 1.18B | 1.20B | -1.24B | -1.21B | -- |
| Cash from Operations | 5.12B | 5.19B | 3.10B | 3.04B | 5.98B |
| Capital Expenditure | -1.13B | -1.14B | -1.20B | -1.17B | -- |
| Sale of Property, Plant, and Equipment | 1.05M | 1.07M | 3.85M | 3.77M | -- |
| Cash Acquisitions | -4.74M | -4.80M | -- | -- | -- |
| Divestitures | 4.02B | 4.07B | 1.97B | 1.93B | -- |
| Other Investing Activities | -1.68B | -1.71B | 584.87M | 572.61M | -- |
| Cash from Investing | 1.21B | 1.22B | 1.36B | 1.33B | -1.26B |
| Total Debt Issued | 419.50M | 419.50M | 1.96B | 1.96B | -- |
| Total Debt Repaid | -2.90B | -2.90B | -3.59B | -3.59B | -- |
| Issuance of Common Stock | 42.00M | 42.00M | -- | -- | -- |
| Repurchase of Common Stock | -494.50M | -494.50M | -439.50M | -439.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.34M | -312.33M | -660.18M | -646.34M | -662.21M |
| Other Financing Activities | -751.00M | -751.00M | -1.00B | -1.00B | -- |
| Cash from Financing | -4.18B | -4.23B | -4.03B | -3.95B | -5.14B |
| Foreign Exchange rate Adjustments | -28.41M | -28.78M | -11.54M | -11.30M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12B | 2.14B | 416.11M | 407.39M | -497.74M |