Volkswagen AG
VWAGY
$10.22
-$0.17-1.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.45% | -58.98% | -9.45% | -18.73% | 12.03% |
| Total Depreciation and Amortization | 185.87% | -48.88% | -51.22% | -42.87% | 15.01% |
| Total Amortization of Deferred Charges | -58.27% | 247.64% | 219.25% | 258.04% | 10.60% |
| Total Other Non-Cash Items | 115.59% | 54.40% | -0.41% | -173.72% | -301.02% |
| Change in Net Operating Assets | -53.62% | 70.76% | 16.33% | -42.13% | 40.51% |
| Cash from Operations | -22.42% | 35.39% | 139.80% | -70.02% | 344.76% |
| Capital Expenditure | -26.47% | -21.66% | 1.06% | -13.53% | -7.35% |
| Sale of Property, Plant, and Equipment | 87.16% | -- | -- | -- | 20.80% |
| Cash Acquisitions | 58.34% | -- | -- | -- | 36.61% |
| Divestitures | -132.61% | -- | -- | -- | -117.84% |
| Other Investing Activities | 14.12% | 16.70% | 2.43% | -144.33% | 61.98% |
| Cash from Investing | 0.74% | -4.18% | 1.81% | -217.36% | 44.34% |
| Total Debt Issued | -50.21% | -53.16% | 13.71% | 84.64% | 222.23% |
| Total Debt Repaid | 20.77% | -17.90% | -55.34% | 3.99% | -487.56% |
| Issuance of Common Stock | -33.33% | -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% |
| Other Financing Activities | -60,300.00% | 29,650.00% | -59,400.00% | -- | -100.01% |
| Cash from Financing | -207.63% | -100.00% | -46.11% | 411.75% | -76.34% |
| Foreign Exchange rate Adjustments | 130.59% | -269.30% | 77.82% | 134.67% | -13.26% |
| Miscellaneous Cash Flow Adjustments | 149.51% | -203.02% | -1.12% | 150.62% | -310.73% |
| Net Change in Cash | -403.97% | -88.14% | -339.80% | 8.82% | 30.11% |