Vodafone Group Public Limited Company
VODPF
$1.09
-$0.1565-12.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,064.37% | -333.24% | -77.66% | -93.43% | -105.76% |
| Total Depreciation and Amortization | 107.58% | 55.28% | -27.70% | -34.46% | -40.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.88% | 62.43% | 252.27% | 207.84% | 195.12% |
| Change in Net Operating Assets | 97.50% | 51.65% | -147.92% | -169.22% | -174.24% |
| Cash from Operations | -8.34% | -5.32% | -2.20% | -3.43% | -5.20% |
| Capital Expenditure | -81.34% | -37.32% | 41.19% | 45.43% | 49.38% |
| Sale of Property, Plant, and Equipment | 27.75% | 13.94% | -0.06% | 98.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,537.71% | 11,023.22% | 5,437.34% | 5,280.65% | -- |
| Other Investing Activities | -47.02% | 63.86% | 163.61% | 86.43% | -58.92% |
| Cash from Investing | 176.90% | 177.90% | 157.28% | -961.95% | -1,518.08% |
| Total Debt Issued | 223.45% | 194.94% | 106.05% | -38.15% | -78.41% |
| Total Debt Repaid | -167.66% | -107.88% | 18.85% | 34.63% | 49.25% |
| Issuance of Common Stock | 8,300.00% | 4,100.00% | -- | -99.19% | -98.48% |
| Repurchase of Common Stock | -- | -- | -126.25% | 52.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.89% | 13.22% | -0.46% | -1.26% | -1.18% |
| Other Financing Activities | -94.88% | -53.09% | 20.32% | 19.28% | 18.09% |
| Cash from Financing | 4.63% | 1.61% | -1.73% | -10.74% | -22.14% |
| Foreign Exchange rate Adjustments | -263.41% | -205.40% | 73.11% | -59.56% | -69.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.79% | 184.11% | -1,747.84% | -238.33% | -234.55% |