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 | -116.61% | -29.28% | -41.32% | -21.45% | -59.42% |
| Total Depreciation and Amortization | -78.05% | -35.80% | -48.62% | 185.87% | 9.37% |
| Total Amortization of Deferred Charges | 218.22% | 215.81% | 217.10% | -58.27% | 35.19% |
| Total Other Non-Cash Items | 410.04% | -175.97% | -9.53% | 115.59% | 54.35% |
| Change in Net Operating Assets | -83.48% | -3.18% | 36.02% | -53.62% | 71.33% |
| Cash from Operations | -2.12% | -86.86% | 63.36% | -22.42% | 35.39% |
| Capital Expenditure | 12.32% | -18.02% | 0.31% | -26.47% | -21.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 87.16% | -- |
| Cash Acquisitions | -- | -- | -- | 58.34% | -- |
| Divestitures | -- | -- | -- | -132.61% | -- |
| Other Investing Activities | -37.12% | 23.43% | 14.95% | 14.12% | 16.70% |
| Cash from Investing | -5.69% | 4.74% | 8.40% | 0.74% | -4.18% |
| Total Debt Issued | 17.42% | -14.94% | -40.72% | -50.21% | -30.58% |
| Total Debt Repaid | -4.17% | 13.32% | -42.64% | 20.77% | -75.31% |
| Issuance of Common Stock | -- | -- | -- | -33.33% | -93.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 11.45% | 3.06% | 31.59% | 47.94% |
| Other Financing Activities | -31,050.00% | 100.00% | 35,900.00% | -800.00% | -200.00% |
| Cash from Financing | -- | 40.95% | -102.47% | -207.63% | -100.00% |
| Foreign Exchange rate Adjustments | 168.13% | -722.27% | -415.05% | 130.59% | -269.30% |
| Miscellaneous Cash Flow Adjustments | 153.17% | 5.44% | -196.93% | 149.51% | -102.02% |
| Net Change in Cash | 120.45% | -159.63% | -144.75% | -403.97% | -88.12% |