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 | -17.14% | -17.85% | -441.37% | -448.68% | 410.61% |
| Total Depreciation and Amortization | 21.00% | 19.98% | -42.63% | -41.40% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.49% | -70.74% | 292.80% | 301.21% | -48.92% |
| Change in Net Operating Assets | -1.18% | -0.33% | -9.54% | -7.61% | 4.20% |
| Cash from Operations | -4.06% | -4.87% | -14.36% | -12.53% | 2.83% |
| Capital Expenditure | -19.55% | -18.54% | -11.22% | -13.60% | 6.29% |
| Sale of Property, Plant, and Equipment | 127.88% | 125.95% | -75.77% | -75.25% | 1.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 5,494.05% |
| Other Investing Activities | -46.33% | -46.78% | -582.19% | -596.80% | 176.98% |
| Cash from Investing | -180.78% | -180.10% | 196.02% | 198.07% | 165.44% |
| Total Debt Issued | 4.41% | 4.41% | 1,253.23% | 1,253.23% | 166.42% |
| Total Debt Repaid | -18.08% | -18.08% | -0.49% | -0.49% | -48.09% |
| Issuance of Common Stock | -- | -- | 50.00% | 50.00% | -- |
| Repurchase of Common Stock | -10.69% | -10.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.59% | 51.01% | 53.44% | 52.44% | -0.26% |
| Other Financing Activities | 49.50% | 49.50% | 44.45% | 44.45% | -11.30% |
| Cash from Financing | -0.33% | 0.52% | 18.73% | 16.99% | -16.13% |
| Foreign Exchange rate Adjustments | -872.29% | -864.06% | 62.34% | 61.53% | -147.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.75% | -642.12% | 525.17% | 534.28% | 116.63% |