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 | 121.78% | -117.98% | -265.98% | -325.40% | -456.55% |
| Total Depreciation and Amortization | -23.60% | -16.90% | -11.12% | -15.71% | -20.44% |
| Total Amortization of Deferred Charges | -- | -1.28% | -- | -- | -- |
| Total Other Non-Cash Items | -94.51% | -34.29% | 122.20% | 94.29% | 74.40% |
| Change in Net Operating Assets | -25,614.28% | -999.64% | -103.73% | -96.94% | -90.87% |
| Cash from Operations | -64.33% | -36.51% | -10.39% | -9.26% | -8.34% |
| Capital Expenditure | 39.13% | 12.71% | -16.00% | -8.66% | -1.40% |
| Sale of Property, Plant, and Equipment | 77.54% | 40.77% | 19.28% | -10.77% | -40.17% |
| Cash Acquisitions | 426.30% | 649.71% | -- | -- | -- |
| Divestitures | -- | -49.52% | 107.98% | 432.63% | 16,537.71% |
| Other Investing Activities | 127.69% | -33.92% | -516.59% | -268.46% | -11.07% |
| Cash from Investing | -142.24% | -135.97% | 47.54% | 183.79% | 176.90% |
| Total Debt Issued | -14.00% | 3.25% | 23.86% | 75.72% | 210.37% |
| Total Debt Repaid | 34.67% | 12.24% | -10.24% | -15.64% | -22.22% |
| Issuance of Common Stock | -- | -40.00% | 50.00% | 20.00% | 0.00% |
| Repurchase of Common Stock | 47.91% | -6.84% | -123.21% | -335.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.64% | 58.30% | 51.87% | 39.11% | 26.89% |
| Other Financing Activities | 70.48% | 56.87% | 46.67% | 34.34% | 21.45% |
| Cash from Financing | 51.38% | 29.99% | 10.09% | 7.31% | 4.63% |
| Foreign Exchange rate Adjustments | -176.35% | -96.42% | -60.81% | -29.62% | 20.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.20% | -195.87% | -33.30% | 179.96% | 184.79% |