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 | 76.27% | -51.74% | -4.58% | -3.24% | -7.96% |
| Total Depreciation and Amortization | 55.34% | -10.49% | -2.64% | 163.43% | -192.48% |
| Total Amortization of Deferred Charges | 2.56% | 8.57% | 2.39% | -63.40% | 754.43% |
| Total Other Non-Cash Items | 109.03% | -185.65% | 157.16% | -252.66% | 73.58% |
| Change in Net Operating Assets | -488.22% | 87.28% | -22.13% | -68.09% | -11.95% |
| Cash from Operations | -29.65% | 175.49% | 52.76% | -73.80% | 22.78% |
| Capital Expenditure | -85.24% | -21.24% | -15.12% | 51.08% | -78.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.70% | 42.94% | -13.56% | 43.28% | -126.66% |
| Cash from Investing | -94.63% | 14.00% | -14.26% | 48.10% | -104.27% |
| Total Debt Issued | 121.28% | -70.48% | 5.49% | -27.75% | 108.17% |
| Total Debt Repaid | -199.43% | 41.50% | -37.38% | 67.07% | -345.54% |
| Issuance of Common Stock | -97.10% | -- | -- | 1,066.67% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 84.55% | -2,482.14% | -239.18% | 79.08% |
| Other Financing Activities | -201.51% | 200.00% | -- | -- | -150.00% |
| Cash from Financing | -- | -100.00% | -68.93% | 183.07% | -51.36% |
| Foreign Exchange rate Adjustments | 218.00% | -176.44% | -208.07% | 108.68% | -753.04% |
| Miscellaneous Cash Flow Adjustments | 132.32% | -253.21% | 98.30% | 150.42% | -97.83% |
| Net Change in Cash | -1,177.44% | 228.67% | -110.25% | 454.57% | -125.36% |