Volkswagen AG
VWAGY
$10.26
$0.111.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.34% | 76.27% | -51.74% | -3.75% | -4.08% |
| Total Depreciation and Amortization | -25.14% | 55.34% | -10.49% | -50.64% | 225.11% |
| Total Amortization of Deferred Charges | -6.90% | 2.56% | 8.57% | 205.90% | -87.75% |
| Total Other Non-Cash Items | -2,578.15% | 109.03% | -185.65% | 157.16% | -252.66% |
| Change in Net Operating Assets | 30.36% | -488.22% | 87.28% | -22.76% | -67.22% |
| Cash from Operations | -44.83% | -29.65% | 175.49% | 52.76% | -73.80% |
| Capital Expenditure | 61.44% | -85.24% | -21.24% | -15.12% | 51.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.84% | -133.70% | 42.94% | -13.56% | 43.28% |
| Cash from Investing | 52.10% | -94.63% | 14.00% | -14.26% | 48.10% |
| Total Debt Issued | -6.84% | 121.28% | -70.48% | -2.59% | -21.76% |
| Total Debt Repaid | 27.91% | -199.43% | 41.50% | -12.95% | 59.95% |
| Issuance of Common Stock | -- | -97.10% | -- | -- | 1,066.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 84.55% | -2,482.14% | -239.18% |
| Other Financing Activities | 159.27% | -201.51% | 200.00% | -59,400.00% | 0.00% |
| Cash from Financing | 93.51% | -- | -100.00% | -68.93% | 183.07% |
| Foreign Exchange rate Adjustments | -189.37% | 218.00% | -176.44% | -208.07% | 108.68% |
| Miscellaneous Cash Flow Adjustments | -198.71% | 132.32% | -253.21% | 98.30% | 150.42% |
| Net Change in Cash | 68.52% | -1,177.44% | 228.67% | -110.25% | 454.57% |