Volkswagen AG
VWAGY
$10.39
-$0.02-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.56B | 3.78B | -425.56M | 3.76B | 3.27B |
| Total Depreciation and Amortization | 3.96B | 5.71B | 1.31B | 3.97B | 6.45B |
| Total Amortization of Deferred Charges | 6.01B | 6.45B | 6.43B | 5.45B | 1.76B |
| Total Other Non-Cash Items | -207.71M | -769.47M | 3.22B | -921.56M | -2.32B |
| Change in Net Operating Assets | -6.35B | -9.43B | -2.64B | -11.87B | -6.02B |
| Cash from Operations | 5.98B | 5.75B | 7.90B | 384.74M | 3.13B |
| Capital Expenditure | -3.27B | -6.57B | -3.70B | -4.11B | -3.02B |
| Sale of Property, Plant, and Equipment | -- | 853.28M | -- | -- | -- |
| Cash Acquisitions | -- | -417.91M | -- | -- | -- |
| Divestitures | -- | 77.99M | -- | -- | -- |
| Other Investing Activities | -3.96B | -4.55B | -3.32B | -3.25B | -3.18B |
| Cash from Investing | -7.23B | -10.61B | -7.02B | -7.36B | -6.19B |
| Total Debt Issued | 49.63B | 37.17B | 10.71B | 19.61B | 13.61B |
| Total Debt Repaid | -37.75B | -31.05B | -9.43B | -10.94B | -14.06B |
| Issuance of Common Stock | -- | 34.00M | -- | 418.00M | -- |
| Repurchase of Common Stock | -1.72B | -- | -11.00M | -- | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.68M | -108.26M | -- | -4.59B | -194.68M |
| Other Financing Activities | -- | -6.00M | -623.00M | 0.00 | 358.00M |
| Cash from Financing | 11.46B | 7.05B | 1.32B | 5.72B | -322.02M |
| Foreign Exchange rate Adjustments | 483.13M | 55.88M | 220.96M | -964.69M | -342.01M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -1.16M | 1.17M | 1.13M | -2.10M |
| Net Change in Cash | 10.69B | 2.24B | 2.42B | -2.22B | -3.73B |