Volkswagen AG VWAGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.88% | -30.84% | 988.48% | -111.31% | 14.96% |
| Total Depreciation and Amortization | 15.00% | -29.34% | 336.24% | -82.29% | 14.60% |
| Total Amortization of Deferred Charges | 3.09% | -5.00% | 0.31% | 217.58% | 15.34% |
| Total Other Non-Cash Items | -680.43% | 72.48% | -123.86% | 449.89% | 60.36% |
| Change in Net Operating Assets | -77.60% | 31.34% | -256.51% | 77.73% | -97.17% |
| Cash from Operations | -87.47% | 6.04% | -27.20% | 1,952.64% | -87.71% |
| Capital Expenditure | 3.48% | 49.19% | -77.45% | 9.93% | -36.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.14% | 11.27% | -37.15% | -2.18% | -2.24% |
| Cash from Investing | 12.06% | 30.46% | -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 | -1,556.22% | -88.05% | -- | -- | -1,894.89% |
| Other Financing Activities | -- | -- | 99.04% | 0.16% | -274.30% |
| Cash from Financing | -120.76% | 65.85% | 431.95% | -76.83% | 1,875.61% |
| Foreign Exchange rate Adjustments | -53.25% | 781.54% | -74.71% | 122.91% | -182.06% |
| Miscellaneous Cash Flow Adjustments | 199.41% | -0.51% | -199.57% | -48.50% | 207.85% |
| Net Change in Cash | -172.64% | 385.85% | -7.44% | 209.29% | 40.49% |