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 | -- | -- | 410.61% | 404.08% | -- |
| Total Depreciation and Amortization | -- | -- | 3.39% | 1.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -48.92% | -49.99% | -- |
| Change in Net Operating Assets | -- | -- | 4.20% | 6.21% | -- |
| Cash from Operations | -14.36% | -12.53% | 2.83% | 0.67% | -5.31% |
| Capital Expenditure | -- | -- | 6.29% | 8.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.01% | -1.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 5,494.05% | 5,380.64% | -- |
| Other Investing Activities | -- | -- | 176.98% | 175.37% | -- |
| Cash from Investing | 196.02% | 198.07% | 165.44% | 164.06% | -163.14% |
| Total Debt Issued | -- | -- | 166.42% | 166.42% | -- |
| Total Debt Repaid | -- | -- | -48.09% | -48.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.44% | 52.44% | -0.26% | 1.85% | -1.15% |
| Other Financing Activities | -- | -- | -11.30% | -11.30% | -- |
| Cash from Financing | 18.73% | 16.99% | -16.13% | -13.69% | 8.08% |
| Foreign Exchange rate Adjustments | -- | -- | -147.14% | -146.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.17% | 534.28% | 116.63% | 116.28% | -119.43% |