D
Vodafone Group Public Limited Company VODPF
$1.12 -$0.005-0.45% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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