Vodafone Group Public Limited Company
VODPF
$0.9314
$0.07198.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.66% | -93.43% | -105.76% | -105.76% | 206.76% |
| Total Depreciation and Amortization | -27.70% | -34.46% | -40.84% | -40.84% | -18.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.27% | 207.84% | 195.12% | 195.12% | -166.09% |
| Change in Net Operating Assets | -147.92% | -169.22% | -174.24% | -174.24% | 21.08% |
| Cash from Operations | -66.72% | -67.45% | -68.11% | -35.48% | -6.24% |
| Capital Expenditure | 41.19% | 45.43% | 49.38% | 49.38% | 21.07% |
| Sale of Property, Plant, and Equipment | -0.06% | 98.88% | -- | -- | -46.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5,437.34% | 5,280.65% | -- | -- | -- |
| Other Investing Activities | 163.61% | 86.43% | -58.92% | -58.92% | -24.79% |
| Cash from Investing | 944.03% | -143.61% | -909.06% | 53.91% | 96.40% |
| Total Debt Issued | 106.05% | -38.15% | -78.41% | -78.41% | -74.40% |
| Total Debt Repaid | 18.85% | 34.63% | 49.25% | 49.25% | -13.48% |
| Issuance of Common Stock | -- | -99.19% | -98.48% | -98.48% | 544.44% |
| Repurchase of Common Stock | -126.25% | 52.92% | -- | -- | 75.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | 49.64% | 49.45% | 25.10% | 2.69% |
| Other Financing Activities | 20.32% | 19.28% | 18.09% | 18.09% | -17.04% |
| Cash from Financing | 55.47% | 53.50% | 50.67% | -6.32% | -82.80% |
| Foreign Exchange rate Adjustments | 73.11% | -59.56% | -69.06% | -69.06% | -125.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,166.16% | -193.89% | -212.30% | -185.39% | -100.64% |
