Volkswagen AG
VWAGY
$10.30
-$0.35-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 988.48% | -111.31% | 14.96% | -30.21% | 82.94% |
| Total Depreciation and Amortization | 336.24% | -66.98% | 22.30% | 167.04% | -181.07% |
| Total Amortization of Deferred Charges | 0.31% | 18.00% | 9.84% | -65.77% | 617.22% |
| Total Other Non-Cash Items | -123.86% | 449.89% | 60.36% | -2,578.15% | 109.02% |
| Change in Net Operating Assets | -256.51% | 77.73% | -97.17% | 31.34% | -508.47% |
| Cash from Operations | -27.20% | 1,952.64% | -87.71% | -44.83% | -29.65% |
| Capital Expenditure | -77.45% | 9.93% | -36.30% | 61.44% | -85.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.15% | -2.18% | -2.24% | 43.84% | -133.70% |
| Cash from Investing | -51.09% | 4.58% | -18.83% | 52.10% | -94.63% |
| Total Debt Issued | 247.18% | -45.40% | 54.62% | 16.74% | 19.14% |
| Total Debt Repaid | -229.35% | 13.84% | 16.72% | 15.11% | -71.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,258.66% | -380.62% | 72.50% |
| Other Financing Activities | 99.04% | -- | -100.00% | 5,214.29% | -250.00% |
| Cash from Financing | 431.95% | -76.83% | 1,875.61% | 93.51% | -- |
| Foreign Exchange rate Adjustments | -74.71% | 122.91% | -182.06% | -189.37% | 218.00% |
| Miscellaneous Cash Flow Adjustments | -199.57% | 3.01% | 207.85% | -198.71% | 148.48% |
| Net Change in Cash | -7.44% | 209.23% | 40.44% | 68.52% | -1,176.37% |