Volkswagen AG VWAGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.52% | -20.07% | -19.35% | -116.61% | -29.28% |
| Total Depreciation and Amortization | -37.20% | -37.42% | 218.11% | -78.05% | 19.66% |
| Total Amortization of Deferred Charges | 211.98% | 249.07% | -55.49% | 218.22% | 17.34% |
| Total Other Non-Cash Items | -79.34% | 90.89% | -920.28% | 410.04% | -175.97% |
| Change in Net Operating Assets | 3.16% | -7.51% | -7.51% | -83.48% | -3.18% |
| Cash from Operations | 98.61% | 94.68% | 1.29% | -2.12% | -86.86% |
| Capital Expenditure | 21.63% | -10.68% | 16.00% | 12.32% | -18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -15.47% | -- | -- |
| Cash Acquisitions | -- | -- | -38.05% | -- | -- |
| Divestitures | -- | -- | 149.44% | -- | -- |
| Other Investing Activities | -0.55% | -27.13% | 19.53% | -37.12% | 23.43% |
| Cash from Investing | 11.84% | -19.12% | 17.95% | -5.69% | 4.74% |
| Total Debt Issued | -22.19% | 264.77% | 242.16% | 17.42% | -18.60% |
| Total Debt Repaid | -36.62% | -168.41% | -100.61% | -4.17% | 19.99% |
| Issuance of Common Stock | -97.13% | -- | 1,600.00% | -- | -- |
| Repurchase of Common Stock | -- | -8,085.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.18% | -4.57% | -167.27% | -- | 25.11% |
| Other Financing Activities | 99.84% | -- | 14.29% | -31,050.00% | -5.23% |
| Cash from Financing | -142.43% | 3,729.01% | 241.91% | -- | 40.95% |
| Foreign Exchange rate Adjustments | 123.87% | 244.02% | -85.40% | 168.13% | -722.27% |
| Miscellaneous Cash Flow Adjustments | -48.76% | 44.41% | -209.20% | 153.17% | 110.90% |
| Net Change in Cash | -257.00% | 392.47% | 118.96% | 120.45% | -159.49% |