Volkswagen AG
VWAGY
$12.80
$0.131.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.31% | 14.96% | -28.34% | 78.16% | -51.81% |
| Total Depreciation and Amortization | -66.98% | 22.30% | -25.14% | -27.40% | -3.43% |
| Total Amortization of Deferred Charges | 18.00% | 9.84% | -6.90% | 163.73% | 17.11% |
| Total Other Non-Cash Items | 449.89% | 60.36% | -2,578.15% | 109.02% | -185.74% |
| Change in Net Operating Assets | 77.73% | -97.17% | 30.36% | -499.89% | 87.47% |
| Cash from Operations | 1,952.64% | -87.71% | -44.83% | -29.65% | 175.49% |
| Capital Expenditure | 9.93% | -36.30% | 61.44% | -85.24% | -21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18% | -2.24% | 43.84% | -133.70% | 42.94% |
| Cash from Investing | 4.58% | -18.83% | 52.10% | -94.63% | 14.00% |
| Total Debt Issued | -45.40% | 54.62% | -6.84% | 49.30% | -60.45% |
| Total Debt Repaid | 13.84% | 16.72% | 27.91% | -101.37% | 28.30% |
| 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% | 97.16% |
| Other Financing Activities | -- | -100.00% | 4,077.78% | -350.00% | 99.66% |
| Cash from Financing | -76.83% | 1,875.61% | 93.51% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 122.91% | -182.06% | -189.37% | 218.00% | -176.44% |
| Miscellaneous Cash Flow Adjustments | 3.01% | 207.85% | -198.71% | 148.48% | -304.29% |
| Net Change in Cash | 209.23% | 40.44% | 68.52% | -1,176.37% | 228.64% |