D
Vodafone Group Public Limited Company VODPF
$1.12 -$0.005-0.45% OTC PK
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EPS (TTM)

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%