Volkswagen AG
VWAGY
$12.03
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.74% | -4.58% | -4.91% | -6.34% | 6.55% |
| Total Depreciation and Amortization | -10.49% | -2.64% | -18.96% | -27.62% | -14.60% |
| Total Amortization of Deferred Charges | 8.57% | 2.39% | 23.52% | 153.18% | -0.30% |
| Total Other Non-Cash Items | -185.65% | 157.16% | -252.66% | 73.58% | -287.03% |
| Change in Net Operating Assets | 87.28% | -22.13% | -65.09% | -13.99% | 63.60% |
| Cash from Operations | 175.49% | 52.76% | -73.80% | 22.78% | 387.93% |
| Capital Expenditure | -21.24% | -15.12% | 51.08% | -78.19% | 1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.94% | -13.56% | 43.28% | -126.66% | 33.16% |
| Cash from Investing | 14.00% | -14.26% | 48.10% | -104.27% | 18.95% |
| Total Debt Issued | -70.48% | 5.49% | 7.59% | 39.79% | -28.32% |
| Total Debt Repaid | 41.50% | -37.38% | 45.98% | -171.59% | 22.92% |
| Issuance of Common Stock | -- | -- | 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% | 94.48% |
| Other Financing Activities | 200.00% | -- | -- | -150.00% | 300.00% |
| Cash from Financing | -100.00% | -68.93% | 183.07% | -51.36% | 25.97% |
| Foreign Exchange rate Adjustments | -176.44% | -208.07% | 108.68% | -753.04% | 136.21% |
| Miscellaneous Cash Flow Adjustments | -253.21% | 98.30% | 133.61% | -196.74% | -150.00% |
| Net Change in Cash | 228.67% | -110.25% | 454.41% | -125.38% | 2,500.74% |
