Volkswagen AG
VWAGY
$10.26
$0.111.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.27B | 4.57B | 2.59B | 5.37B | 5.58B |
| Total Depreciation and Amortization | 3.24B | 4.33B | 2.79B | 3.11B | 6.31B |
| Total Amortization of Deferred Charges | 4.96B | 5.33B | 5.20B | 4.79B | 1.57B |
| Total Other Non-Cash Items | -2.32B | 93.81M | -1.04B | 1.21B | -2.12B |
| Change in Net Operating Assets | -6.02B | -8.65B | -1.47B | -11.55B | -9.41B |
| Cash from Operations | 3.13B | 5.68B | 8.07B | 2.93B | 1.92B |
| Capital Expenditure | -3.02B | -7.82B | -4.22B | -3.48B | -3.03B |
| Sale of Property, Plant, and Equipment | -- | 1.01B | -- | -- | -- |
| Cash Acquisitions | -- | -302.73M | -- | -- | -- |
| Divestitures | -- | -157.76M | -- | -- | -- |
| Other Investing Activities | -3.18B | -5.65B | -2.42B | -4.24B | -3.73B |
| Cash from Investing | -6.19B | -12.93B | -6.64B | -7.72B | -6.76B |
| Total Debt Issued | 12.68B | 13.61B | 6.15B | 20.84B | 21.39B |
| Total Debt Repaid | -13.14B | -18.23B | -6.09B | -10.41B | -9.21B |
| Issuance of Common Stock | -- | 2.00M | 69.00M | -- | 35.00M |
| Repurchase of Common Stock | -21.00M | -- | -- | -1.25B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.68M | -- | -801.45M | -5.19B | -200.83M |
| Other Financing Activities | 358.00M | -604.00M | 595.00M | -595.00M | -1.00M |
| Cash from Financing | -322.02M | -4.97B | 0.00 | 4.06B | 13.06B |
| Foreign Exchange rate Adjustments | -342.01M | 382.68M | -324.32M | -117.32M | 108.56M |
| Miscellaneous Cash Flow Adjustments | -1.05M | 1.07M | -3.30M | 2.15M | 1.09M |
| Net Change in Cash | -3.73B | -11.83B | 1.10B | -853.53M | 8.33B |