Volkswagen AG
VWAGY
$10.30
-$0.35-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.35% | -116.61% | -29.28% | -41.32% | -19.34% |
| Total Depreciation and Amortization | 218.11% | -78.05% | -35.80% | -48.62% | 4.11% |
| Total Amortization of Deferred Charges | -55.49% | 218.22% | 215.81% | 217.10% | 13.48% |
| Total Other Non-Cash Items | -920.28% | 410.04% | -175.97% | -9.53% | 115.59% |
| Change in Net Operating Assets | -7.51% | -83.48% | -3.18% | 36.02% | -55.81% |
| Cash from Operations | 1.29% | -2.12% | -86.86% | 63.36% | -22.42% |
| Capital Expenditure | 16.00% | 12.32% | -18.02% | 0.31% | -26.47% |
| Sale of Property, Plant, and Equipment | -15.47% | -- | -- | -- | 87.16% |
| Cash Acquisitions | -38.05% | -- | -- | -- | 58.34% |
| Divestitures | 149.44% | -- | -- | -- | -132.61% |
| Other Investing Activities | 19.53% | -37.12% | 23.43% | 14.95% | 14.12% |
| Cash from Investing | 17.95% | -5.69% | 4.74% | 8.40% | 0.74% |
| Total Debt Issued | 242.16% | 17.42% | -14.94% | -40.72% | -60.27% |
| Total Debt Repaid | -100.61% | -4.17% | 13.32% | -42.64% | 32.71% |
| Issuance of Common Stock | 1,600.00% | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.27% | -- | 11.45% | 3.06% | 31.59% |
| Other Financing Activities | 14.29% | -31,050.00% | 100.00% | 35,900.00% | -600.00% |
| Cash from Financing | 241.91% | -- | 40.95% | -102.47% | -207.63% |
| Foreign Exchange rate Adjustments | -85.40% | 168.13% | -722.27% | -415.05% | 130.59% |
| Miscellaneous Cash Flow Adjustments | -209.20% | 153.17% | 5.44% | -196.93% | 149.51% |
| Net Change in Cash | 118.96% | 120.45% | -159.63% | -144.75% | -403.97% |