Volkswagen AG
VWAGY
$12.03
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.98% | -9.45% | -18.73% | 14.00% | 113.39% |
| Total Depreciation and Amortization | -48.88% | -51.22% | -42.87% | 166.52% | -24.98% |
| Total Amortization of Deferred Charges | 247.64% | 219.25% | 258.04% | -67.23% | 12.35% |
| Total Other Non-Cash Items | 54.40% | -0.41% | -173.72% | -301.02% | -491.83% |
| Change in Net Operating Assets | 70.76% | 16.33% | -42.13% | 39.43% | -136.02% |
| Cash from Operations | 35.39% | 139.80% | -70.02% | 344.76% | -40.48% |
| Capital Expenditure | -21.66% | 1.06% | -13.53% | -7.35% | -9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.80% | -- |
| Cash Acquisitions | -- | -- | -- | 36.61% | -- |
| Divestitures | -- | -- | -- | -117.84% | -- |
| Other Investing Activities | 16.70% | 2.43% | -144.33% | 61.98% | -32.55% |
| Cash from Investing | -4.18% | 1.81% | -217.36% | 44.34% | -19.14% |
| Total Debt Issued | -53.16% | 13.71% | 84.64% | 116.38% | 607.27% |
| Total Debt Repaid | -17.90% | -55.34% | 3.99% | -258.16% | 31.98% |
| Issuance of Common Stock | -93.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.21% | -1.17% | 97.21% | 10.84% | -295.56% |
| Other Financing Activities | 29,650.00% | -59,400.00% | -- | -100.01% | -98.72% |
| Cash from Financing | -100.00% | -46.11% | 411.75% | -76.34% | 266.64% |
| Foreign Exchange rate Adjustments | -269.30% | 77.82% | 134.67% | -13.26% | 44.03% |
| Miscellaneous Cash Flow Adjustments | -203.02% | -1.12% | 150.62% | -416.08% | -208.02% |
| Net Change in Cash | -88.14% | -339.80% | 8.82% | 30.08% | 1,132.25% |
