Vodafone Group Public Limited Company
VODPF
$1.12
-$0.14-11.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 484.60M | 470.43M | -2.75B | -2.79B | 584.87M |
| Total Depreciation and Amortization | 3.48B | 3.38B | 1.65B | 1.67B | 2.88B |
| Total Amortization of Deferred Charges | -- | -- | 1.28B | 1.30B | -- |
| Total Other Non-Cash Items | 257.79M | 250.25M | 3.72B | 3.77B | 873.45M |
| Change in Net Operating Assets | -1.25B | -1.21B | 1.22B | 1.23B | -1.24B |
| Cash from Operations | 2.98B | 2.89B | 5.12B | 5.19B | 3.10B |
| Capital Expenditure | -1.43B | -1.39B | -1.13B | -1.14B | -1.20B |
| Sale of Property, Plant, and Equipment | 8.77M | 8.51M | 1.05M | 1.07M | 3.85M |
| Cash Acquisitions | 15.78M | 15.32M | -4.74M | -4.80M | -- |
| Divestitures | -- | -- | 4.02B | 4.07B | 1.97B |
| Other Investing Activities | 313.91M | 304.73M | -1.68B | -1.71B | 584.87M |
| Cash from Investing | -1.10B | -1.06B | 1.21B | 1.22B | 1.36B |
| Total Debt Issued | 2.05B | 2.05B | 419.50M | 419.50M | 1.96B |
| Total Debt Repaid | -4.23B | -4.23B | -2.90B | -2.90B | -3.59B |
| Issuance of Common Stock | -- | -- | 1.50M | 1.50M | -- |
| Repurchase of Common Stock | -486.50M | -486.50M | -494.50M | -494.50M | -439.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.18M | -316.65M | -308.34M | -312.33M | -660.18M |
| Other Financing Activities | -505.00M | -505.00M | -710.50M | -710.50M | -1.00B |
| Cash from Financing | -4.04B | -3.93B | -4.18B | -4.23B | -4.03B |
| Foreign Exchange rate Adjustments | -112.23M | -108.95M | -28.41M | -28.78M | -11.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28B | -2.21B | 2.12B | 2.14B | 416.11M |