Volkswagen AG
VWAGY
$12.03
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.59B | 5.37B | 5.62B | 5.91B | 6.32B |
| Total Depreciation and Amortization | 2.79B | 3.11B | 3.20B | 3.95B | 5.45B |
| Total Amortization of Deferred Charges | 5.20B | 4.79B | 4.68B | 3.79B | 1.50B |
| Total Other Non-Cash Items | -1.04B | 1.21B | -2.12B | -601.81M | -2.28B |
| Change in Net Operating Assets | -1.47B | -11.55B | -9.46B | -5.73B | -5.03B |
| Cash from Operations | 8.07B | 2.93B | 1.92B | 7.32B | 5.96B |
| Capital Expenditure | -4.22B | -3.48B | -3.03B | -6.18B | -3.47B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 539.37M | -- |
| Cash Acquisitions | -- | -- | -- | -726.69M | -- |
| Divestitures | -- | -- | -- | -67.82M | -- |
| Other Investing Activities | -2.42B | -4.24B | -3.73B | -6.58B | -2.90B |
| Cash from Investing | -6.64B | -7.72B | -6.76B | -13.02B | -6.38B |
| Total Debt Issued | 6.15B | 20.84B | 19.75B | 18.36B | 13.13B |
| Total Debt Repaid | -6.09B | -10.41B | -7.57B | -14.02B | -5.16B |
| Issuance of Common Stock | 69.00M | -- | 35.00M | 3.00M | 1.00B |
| Repurchase of Common Stock | -- | -1.25B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -801.45M | -5.19B | -200.83M | -59.21M | -282.99M |
| Other Financing Activities | 595.00M | -595.00M | -- | -1.00M | 2.00M |
| Cash from Financing | 0.00 | 4.06B | 13.06B | 4.61B | 9.48B |
| Foreign Exchange rate Adjustments | -324.32M | -117.32M | 108.56M | -1.25B | 191.56M |
| Miscellaneous Cash Flow Adjustments | -3.30M | 2.15M | 1.09M | -3.23M | -1.09M |
| Net Change in Cash | 1.10B | -853.53M | 8.33B | -2.35B | 9.26B |
