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 | 3.01% | 117.08% | 1.28% | -576.88% | 2.14% |
| Total Depreciation and Amortization | 3.01% | 105.03% | -1.28% | -41.97% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -1.28% | -- | -- |
| Total Other Non-Cash Items | 3.01% | -93.28% | -1.28% | 331.96% | 2.14% |
| Change in Net Operating Assets | -3.01% | -199.52% | -1.28% | 199.98% | -2.14% |
| Cash from Operations | 3.01% | -43.55% | -1.28% | 67.14% | 2.14% |
| Capital Expenditure | -3.01% | -23.51% | 1.28% | 4.82% | -2.14% |
| Sale of Property, Plant, and Equipment | 3.01% | 708.89% | -1.29% | -72.30% | 2.14% |
| Cash Acquisitions | 3.01% | 423.54% | 1.28% | -- | -- |
| Divestitures | -- | -- | -1.28% | 107.12% | 2.14% |
| Other Investing Activities | 3.01% | 118.09% | 1.28% | -391.79% | 2.14% |
| Cash from Investing | -3.01% | -188.18% | -1.28% | -9.92% | 2.14% |
| Total Debt Issued | 0.00% | 387.72% | 0.00% | -78.59% | 0.00% |
| Total Debt Repaid | 0.00% | -46.24% | 0.00% | 19.26% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 1.62% | 0.00% | -12.51% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -2.69% | 1.28% | 52.69% | -2.14% |
| Other Financing Activities | 0.00% | 28.92% | 0.00% | 28.95% | 0.00% |
| Cash from Financing | -3.01% | 6.09% | 1.28% | -5.05% | -2.14% |
| Foreign Exchange rate Adjustments | -3.01% | -283.46% | 1.28% | -149.33% | -2.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01% | -204.36% | -1.28% | 415.16% | 2.14% |