Volkswagen AG
VWAGY
$8.77
-$0.10-1.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.96% | -32.16% | 988.48% | -111.31% | 14.96% |
| Total Depreciation and Amortization | 15.07% | -30.69% | 336.24% | -82.29% | 14.60% |
| Total Amortization of Deferred Charges | 3.16% | -6.82% | 0.31% | 217.58% | 15.34% |
| Total Other Non-Cash Items | -680.95% | 73.01% | -123.86% | 449.89% | 60.36% |
| Change in Net Operating Assets | -77.72% | 32.65% | -256.51% | 77.73% | -97.17% |
| Cash from Operations | -87.46% | 4.01% | -27.20% | 1,952.64% | -87.71% |
| Capital Expenditure | 3.42% | 50.17% | -77.45% | 9.93% | -36.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.09% | 12.97% | -37.15% | -2.18% | -2.24% |
| Cash from Investing | 12.00% | 31.80% | -51.09% | 4.58% | -18.83% |
| Total Debt Issued | -70.58% | 33.52% | 247.18% | -42.95% | 37.94% |
| Total Debt Repaid | 63.44% | -21.56% | -229.35% | 6.66% | 28.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,557.33% | -84.44% | -- | -- | -1,894.89% |
| Other Financing Activities | -- | -- | 99.04% | 0.16% | -274.30% |
| Cash from Financing | -120.78% | 62.67% | 431.95% | -76.83% | 1,875.61% |
| Foreign Exchange rate Adjustments | -53.22% | 764.65% | -74.71% | 122.91% | -182.06% |
| Miscellaneous Cash Flow Adjustments | 199.48% | 1.42% | -199.57% | -48.50% | 207.85% |
| Net Change in Cash | -172.69% | 376.54% | -7.44% | 209.29% | 40.49% |