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 | -4.59B | -4.49B | -4.39B | -825.04M | 2.76B |
| Total Depreciation and Amortization | 10.19B | 9.58B | 9.02B | 10.24B | 11.42B |
| Total Amortization of Deferred Charges | 2.57B | 2.57B | 2.57B | 1.30B | -- |
| Total Other Non-Cash Items | 8.01B | 8.62B | 9.23B | 6.45B | 3.62B |
| Change in Net Operating Assets | -8.96M | 5.68M | 9.65M | 138.26M | 239.91M |
| Cash from Operations | 16.17B | 16.30B | 16.44B | 17.30B | 18.05B |
| Capital Expenditure | -5.09B | -4.86B | -4.64B | -4.53B | -4.39B |
| Sale of Property, Plant, and Equipment | 19.40M | 14.48M | 9.73M | 13.02M | 16.26M |
| Cash Acquisitions | 21.57M | 5.79M | -9.53M | -4.80M | -- |
| Divestitures | 8.10B | 10.06B | 11.99B | 7.97B | 3.89B |
| Other Investing Activities | -2.77B | -2.50B | -2.23B | -796.11M | 665.59M |
| Cash from Investing | 268.70M | 2.72B | 5.11B | 2.65B | 182.12M |
| Total Debt Issued | 4.93B | 4.84B | 4.76B | 4.37B | 3.98B |
| Total Debt Repaid | -14.26B | -13.61B | -12.96B | -12.95B | -12.94B |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 2.50M | 2.00M |
| Repurchase of Common Stock | -1.96B | -1.92B | -1.87B | -1.37B | -879.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.60B | -1.93B | -2.28B | -2.63B |
| Other Financing Activities | -2.43B | -2.93B | -3.42B | -3.99B | -4.56B |
| Cash from Financing | -16.38B | -16.37B | -16.39B | -17.36B | -18.22B |
| Foreign Exchange rate Adjustments | -278.38M | -177.69M | -80.04M | -127.07M | -173.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.74M | 2.47B | 5.08B | 2.47B | -167.84M |