Volkswagen AG
VWAGY
$10.22
-$0.17-1.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.57B | 2.59B | 5.37B | 5.62B | 5.81B |
| Total Depreciation and Amortization | 4.33B | 2.79B | 3.11B | 3.20B | -5.04B |
| Total Amortization of Deferred Charges | 5.33B | 5.20B | 4.79B | 4.68B | 12.78B |
| Total Other Non-Cash Items | 93.81M | -1.04B | 1.21B | -2.12B | -601.81M |
| Change in Net Operating Assets | -8.65B | -1.47B | -11.55B | -9.46B | -5.63B |
| Cash from Operations | 5.68B | 8.07B | 2.93B | 1.92B | 7.32B |
| Capital Expenditure | -7.82B | -4.22B | -3.48B | -3.03B | -6.18B |
| Sale of Property, Plant, and Equipment | 1.01B | -- | -- | -- | 539.37M |
| Cash Acquisitions | -302.73M | -- | -- | -- | -726.69M |
| Divestitures | -157.76M | -- | -- | -- | -67.82M |
| Other Investing Activities | -5.65B | -2.42B | -4.24B | -3.73B | -6.58B |
| Cash from Investing | -12.93B | -6.64B | -7.72B | -6.76B | -13.02B |
| Total Debt Issued | 13.61B | 6.15B | 20.84B | 19.75B | 27.34B |
| Total Debt Repaid | -18.23B | -6.09B | -10.41B | -7.57B | -23.00B |
| Issuance of Common Stock | 2.00M | 69.00M | -- | 35.00M | 3.00M |
| 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 |
| Other Financing Activities | -604.00M | 595.00M | -595.00M | -- | -1.00M |
| Cash from Financing | -4.97B | 0.00 | 4.06B | 13.06B | 4.61B |
| Foreign Exchange rate Adjustments | 382.68M | -324.32M | -117.32M | 108.56M | -1.25B |
| Miscellaneous Cash Flow Adjustments | 1.07M | -3.30M | 2.15M | 1.09M | -2.15M |
| Net Change in Cash | -11.83B | 1.10B | -853.53M | 8.33B | -2.35B |