Volkswagen AG VWAGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.95B | 2.61B | 3.78B | -425.56M | 3.76B |
| Total Depreciation and Amortization | 4.64B | 4.04B | 5.71B | 1.31B | 7.39B |
| Total Amortization of Deferred Charges | 6.32B | 6.13B | 6.45B | 6.43B | 2.03B |
| Total Other Non-Cash Items | -1.65B | -211.77M | -769.47M | 3.22B | -921.56M |
| Change in Net Operating Assets | -11.50B | -6.47B | -9.43B | -2.64B | -11.87B |
| Cash from Operations | 764.14M | 6.10B | 5.75B | 7.90B | 384.74M |
| Capital Expenditure | -3.22B | -3.34B | -6.57B | -3.70B | -4.11B |
| Sale of Property, Plant, and Equipment | -- | -- | 853.28M | -- | -- |
| Cash Acquisitions | -- | -- | -417.91M | -- | -- |
| Divestitures | -- | -- | 77.99M | -- | -- |
| Other Investing Activities | -3.26B | -4.04B | -4.55B | -3.32B | -3.25B |
| Cash from Investing | -6.49B | -7.38B | -10.61B | -7.02B | -7.36B |
| Total Debt Issued | 14.60B | 49.63B | 37.17B | 10.71B | 18.77B |
| Total Debt Repaid | -13.80B | -37.75B | -31.05B | -9.43B | -10.10B |
| Issuance of Common Stock | 12.00M | -- | 34.00M | -- | 418.00M |
| Repurchase of Common Stock | -- | -1.72B | -- | -11.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37B | -203.58M | -108.26M | -- | -3.88B |
| Other Financing Activities | -1.00M | -- | -6.00M | -623.00M | -624.00M |
| Cash from Financing | -2.43B | 11.69B | 7.05B | 1.32B | 5.72B |
| Foreign Exchange rate Adjustments | 230.29M | 492.57M | 55.88M | 220.96M | -964.69M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -1.17M | -1.16M | 1.17M | 2.27M |
| Net Change in Cash | -7.92B | 10.90B | 2.24B | 2.42B | -2.22B |