Volkswagen AG
VWAGY
$8.77
-$0.10-1.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.97% | -21.61% | -19.35% | -116.61% | -29.28% |
| Total Depreciation and Amortization | -38.36% | -38.62% | 218.11% | -78.05% | 19.66% |
| Total Amortization of Deferred Charges | 206.20% | 242.38% | -55.49% | 218.22% | 17.34% |
| Total Other Non-Cash Items | -76.02% | 91.06% | -920.28% | 410.04% | -175.97% |
| Change in Net Operating Assets | 4.95% | -5.45% | -7.51% | -83.48% | -3.18% |
| Cash from Operations | 94.94% | 90.95% | 1.29% | -2.12% | -86.86% |
| Capital Expenditure | 23.08% | -8.56% | 16.00% | 12.32% | -18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -15.47% | -- | -- |
| Cash Acquisitions | -- | -- | -38.05% | -- | -- |
| Divestitures | -- | -- | 149.44% | -- | -- |
| Other Investing Activities | 1.31% | -24.70% | 19.53% | -37.12% | 23.43% |
| Cash from Investing | 13.47% | -16.83% | 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 | 14.79% | -2.57% | -167.27% | -- | 25.11% |
| Other Financing Activities | 99.84% | -- | 14.29% | -31,050.00% | -5.23% |
| Cash from Financing | -141.65% | 3,659.46% | 241.91% | -- | 40.95% |
| Foreign Exchange rate Adjustments | 123.43% | 241.26% | -85.40% | 168.13% | -722.27% |
| Miscellaneous Cash Flow Adjustments | -49.71% | 45.47% | -209.20% | 153.17% | 110.90% |
| Net Change in Cash | -250.40% | 386.87% | 118.96% | 120.45% | -159.49% |