Vodafone Group Public Limited Company
VODPF
$0.9314
$0.07198.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 410.61% | 404.08% | -- | -- | -139.55% |
| Total Depreciation and Amortization | 3.39% | 1.22% | -- | -- | -19.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.92% | -49.99% | -- | -- | 266.52% |
| Change in Net Operating Assets | 4.20% | 6.21% | -- | -- | -4.70% |
| Cash from Operations | 2.83% | 0.67% | -- | -- | -4.64% |
| Capital Expenditure | 6.29% | 8.26% | -- | -- | 26.49% |
| 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% | -- | -- | -138.22% |
| Cash from Investing | 165.44% | 164.06% | -- | -- | -0.60% |
| Total Debt Issued | 166.42% | 166.42% | -- | -- | -76.95% |
| Total Debt Repaid | -48.09% | -48.09% | -- | -- | 12.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -88.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 1.85% | -- | -- | -3.49% |
| Other Financing Activities | -11.30% | -11.30% | -- | -- | -21.34% |
| Cash from Financing | -16.13% | -13.69% | -- | -- | -130.19% |
| Foreign Exchange rate Adjustments | -147.14% | -146.15% | -- | -- | -82.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.63% | 116.28% | -- | -- | -854.93% |
