Vodafone Group Public Limited Company
VODPF
$1.11
$0.1212.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 584.87M | 572.61M | -- | -- | -188.30M |
| Total Depreciation and Amortization | 2.88B | 2.82B | -- | -- | 2.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.45M | 855.15M | -- | -- | 1.71B |
| Change in Net Operating Assets | -1.24B | -1.21B | -- | -- | -1.29B |
| Cash from Operations | 3.10B | 3.04B | 5.98B | 5.93B | 3.02B |
| Capital Expenditure | -1.20B | -1.17B | -- | -- | -1.28B |
| Sale of Property, Plant, and Equipment | 3.85M | 3.77M | -- | -- | 3.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.97B | 1.93B | -- | -- | -36.46M |
| Other Investing Activities | 584.87M | 572.61M | -- | -- | -759.72M |
| Cash from Investing | 1.36B | 1.33B | -1.26B | -1.25B | -2.07B |
| Total Debt Issued | 1.96B | 1.96B | -- | -- | 735.50M |
| Total Debt Repaid | -3.59B | -3.59B | -- | -- | -2.42B |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -439.50M | -439.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -660.18M | -646.34M | -662.21M | -656.71M | -658.50M |
| Other Financing Activities | -1.00B | -1.00B | -- | -- | -898.50M |
| Cash from Financing | -4.03B | -3.95B | -5.14B | -5.10B | -3.47B |
| Foreign Exchange rate Adjustments | -11.54M | -11.30M | -- | -- | 24.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.11M | 407.39M | -497.74M | -493.61M | -2.50B |