Volkswagen AG
VWAGY
$10.30
-$0.36-3.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.78B | -425.56M | 3.76B | 3.27B | 4.69B |
| Total Depreciation and Amortization | 5.71B | 1.31B | 3.97B | 3.24B | -4.84B |
| Total Amortization of Deferred Charges | 6.45B | 6.43B | 5.45B | 4.96B | 14.50B |
| Total Other Non-Cash Items | -769.47M | 3.22B | -921.56M | -2.32B | 93.81M |
| Change in Net Operating Assets | -9.43B | -2.64B | -11.87B | -6.02B | -8.77B |
| Cash from Operations | 5.75B | 7.90B | 384.74M | 3.13B | 5.68B |
| Capital Expenditure | -6.57B | -3.70B | -4.11B | -3.02B | -7.82B |
| Sale of Property, Plant, and Equipment | 853.28M | -- | -- | -- | 1.01B |
| Cash Acquisitions | -417.91M | -- | -- | -- | -302.73M |
| Divestitures | 77.99M | -- | -- | -- | -157.76M |
| Other Investing Activities | -4.55B | -3.32B | -3.25B | -3.18B | -5.65B |
| Cash from Investing | -10.61B | -7.02B | -7.36B | -6.19B | -12.93B |
| Total Debt Issued | 37.17B | 10.71B | 19.61B | 12.68B | 10.86B |
| Total Debt Repaid | -31.05B | -9.43B | -10.94B | -13.14B | -15.48B |
| Issuance of Common Stock | 34.00M | -- | 418.00M | -- | 2.00M |
| Repurchase of Common Stock | -- | -11.00M | -- | -21.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.26M | -- | -4.59B | -194.68M | -40.51M |
| Other Financing Activities | -6.00M | -623.00M | 0.00 | 358.00M | -7.00M |
| Cash from Financing | 7.05B | 1.32B | 5.72B | -322.02M | -4.97B |
| Foreign Exchange rate Adjustments | 55.88M | 220.96M | -964.69M | -342.01M | 382.68M |
| Miscellaneous Cash Flow Adjustments | -1.16M | 1.17M | 1.13M | -1.05M | 1.07M |
| Net Change in Cash | 2.24B | 2.42B | -2.22B | -3.73B | -11.83B |