C
Vodafone Group Public Limited Company VODPF
$0.9055 -$0.0491-5.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 10.99B 11.65B 12.34B 7.22B 2.39B
Total Depreciation and Amortization 11.94B 11.69B 11.64B 11.89B 12.30B
Total Amortization of Deferred Charges 2.45B 2.45B 2.45B 2.45B 2.52B
Total Other Non-Cash Items -7.45B -7.94B -8.40B -2.86B 2.46B
Change in Net Operating Assets 430.95M 651.59M 802.11M 354.34M 10.73M
Cash from Operations 18.36B 18.51B 18.84B 19.05B 19.68B
Capital Expenditure -6.07B -6.24B -6.51B -6.51B -6.62B
Sale of Property, Plant, and Equipment 115.68M 109.15M 102.61M 64.10M 28.32M
Cash Acquisitions -- -- -- 561.30K 1.13M
Divestitures 7.23B 7.27B 7.30B 3.56B --
Other Investing Activities -1.54B -1.39B -1.25B -1.73B -2.25B
Cash from Investing -260.18M -247.90M -352.97M -4.62B -8.83B
Total Debt Issued 2.33B 4.79B 7.24B 7.86B 8.48B
Total Debt Repaid -13.48B -13.51B -13.54B -11.78B -10.03B
Issuance of Common Stock 115.00M 119.00M 123.00M 66.00M 9.00M
Repurchase of Common Stock -777.00M -1.32B -1.87B -1.97B -2.08B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.60B -2.57B -2.59B -2.61B -2.69B
Other Financing Activities -2.57B -2.74B -2.91B -2.86B -2.81B
Cash from Financing -17.87B -15.91B -14.03B -11.75B -9.80B
Foreign Exchange rate Adjustments -233.73M -116.15M 9.54M 189.67M 363.63M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.73M 2.24B 4.46B 2.87B 1.41B
Weiss Ratings