Vodafone Group Public Limited Company
VODPF
$1.57
$0.1812.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 955.03M | -1.80B | -4.59B | -4.49B | -4.39B |
| Total Depreciation and Amortization | 6.87B | 8.50B | 10.15B | 9.55B | 8.99B |
| Total Amortization of Deferred Charges | -- | 1.28B | 2.57B | 2.57B | 2.57B |
| Total Other Non-Cash Items | 508.04M | 4.25B | 8.04B | 8.65B | 9.26B |
| Change in Net Operating Assets | -2.46B | -1.24B | -8.96M | 5.68M | 9.65M |
| Cash from Operations | 5.87B | 10.99B | 16.17B | 16.30B | 16.44B |
| Capital Expenditure | -2.83B | -3.95B | -5.09B | -4.86B | -4.64B |
| Sale of Property, Plant, and Equipment | 17.28M | 18.33M | 19.40M | 14.48M | 9.73M |
| Cash Acquisitions | 31.10M | 26.37M | 21.57M | 5.79M | -9.53M |
| Divestitures | -- | 4.02B | 8.10B | 10.06B | 11.99B |
| Other Investing Activities | 618.64M | -1.07B | -2.77B | -2.50B | -2.23B |
| Cash from Investing | -2.16B | -952.90M | 268.70M | 2.72B | 5.11B |
| Total Debt Issued | 4.09B | 4.51B | 4.93B | 4.84B | 4.76B |
| Total Debt Repaid | -8.47B | -11.36B | -14.26B | -13.61B | -12.96B |
| Issuance of Common Stock | -- | 1.50M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -973.00M | -1.47B | -1.96B | -1.92B | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -642.83M | -951.16M | -1.26B | -1.60B | -1.93B |
| Other Financing Activities | -1.01B | -1.72B | -2.43B | -2.93B | -3.42B |
| Cash from Financing | -7.97B | -12.15B | -16.38B | -16.37B | -16.39B |
| Foreign Exchange rate Adjustments | -221.19M | -249.60M | -278.38M | -177.69M | -80.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48B | -2.37B | -223.74M | 2.47B | 5.08B |