Vodafone Group Public Limited Company
VODPF
$1.09
-$0.1565-12.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.39B | -1.63B | 1.16B | 384.31M | -376.61M |
| Total Depreciation and Amortization | 11.56B | 8.65B | 5.70B | 5.60B | 5.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.33B | 5.55B | 1.73B | 2.57B | 3.42B |
| Change in Net Operating Assets | -64.49M | -1.25B | -2.44B | -2.50B | -2.58B |
| Cash from Operations | 16.44B | 17.30B | 18.05B | 17.96B | 17.94B |
| Capital Expenditure | -4.64B | -3.52B | -2.37B | -2.45B | -2.56B |
| Sale of Property, Plant, and Equipment | 9.73M | 8.68M | 7.62M | 7.58M | 7.62M |
| Cash Acquisitions | -9.53M | -4.80M | -- | -- | -- |
| Divestitures | 11.99B | 7.97B | 3.89B | 1.89B | -72.93M |
| Other Investing Activities | -2.23B | -549.14M | 1.16B | -187.11M | -1.52B |
| Cash from Investing | 5.11B | 2.65B | 182.12M | -3.25B | -6.65B |
| Total Debt Issued | 4.76B | 4.34B | 3.92B | 2.70B | 1.47B |
| Total Debt Repaid | -12.96B | -10.07B | -7.17B | -6.01B | -4.84B |
| Issuance of Common Stock | 84.00M | 42.00M | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -1.87B | -1.37B | -879.00M | -439.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -2.28B | -2.63B | -2.62B | -2.64B |
| Other Financing Activities | -3.50B | -2.75B | -2.00B | -1.90B | -1.80B |
| Cash from Financing | -16.39B | -17.36B | -18.22B | -17.66B | -17.19B |
| Foreign Exchange rate Adjustments | -80.04M | -51.63M | -22.84M | 13.19M | 48.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08B | 2.47B | -167.84M | -3.09B | -5.99B |