Volkswagen AG
VWAGY
$10.69
$0.232.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.96% | -28.34% | 76.27% | -51.30% | -4.62% |
| Total Depreciation and Amortization | 22.30% | -25.14% | 55.34% | -54.87% | -2.11% |
| Total Amortization of Deferred Charges | 9.84% | -6.90% | 2.56% | 201.14% | 10.29% |
| Total Other Non-Cash Items | 60.36% | -2,578.15% | 109.03% | -185.65% | 157.16% |
| Change in Net Operating Assets | -97.17% | 30.36% | -488.22% | 87.23% | -22.25% |
| Cash from Operations | -87.71% | -44.83% | -29.65% | 175.49% | 52.76% |
| Capital Expenditure | -36.30% | 61.44% | -85.24% | -21.24% | -15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24% | 43.84% | -133.70% | 42.94% | -13.56% |
| Cash from Investing | -18.83% | 52.10% | -94.63% | 14.00% | -14.26% |
| Total Debt Issued | 54.62% | -6.84% | 121.28% | -73.31% | 7.77% |
| Total Debt Repaid | 16.72% | 27.91% | -199.43% | 51.78% | -37.04% |
| Issuance of Common Stock | -- | -- | -97.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,258.66% | -- | -- | 84.55% | -2,482.14% |
| Other Financing Activities | -100.00% | 159.27% | -201.51% | 200.34% | -59,200.00% |
| Cash from Financing | 1,875.61% | 93.51% | -- | -100.00% | -68.93% |
| Foreign Exchange rate Adjustments | -182.06% | -189.37% | 218.00% | -176.44% | -208.07% |
| Miscellaneous Cash Flow Adjustments | 207.85% | -198.71% | 132.32% | -406.43% | -0.86% |
| Net Change in Cash | 40.44% | 68.52% | -1,177.44% | 228.51% | -110.27% |