Volkswagen AG
VWAGY
$10.26
$0.111.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.32% | -21.45% | -58.98% | -9.45% | -19.43% |
| Total Depreciation and Amortization | -48.62% | 185.87% | -48.88% | -51.22% | 12.69% |
| Total Amortization of Deferred Charges | 217.10% | -58.27% | 247.64% | 219.25% | 19.85% |
| Total Other Non-Cash Items | -9.53% | 115.59% | 54.40% | -0.41% | -173.72% |
| Change in Net Operating Assets | 36.02% | -53.62% | 70.76% | 16.33% | -41.40% |
| Cash from Operations | 63.36% | -22.42% | 35.39% | 139.80% | -70.02% |
| Capital Expenditure | 0.31% | -26.47% | -21.66% | 1.06% | -13.53% |
| Sale of Property, Plant, and Equipment | -- | 87.16% | -- | -- | -- |
| Cash Acquisitions | -- | 58.34% | -- | -- | -- |
| Divestitures | -- | -132.61% | -- | -- | -- |
| Other Investing Activities | 14.95% | 14.12% | 16.70% | 2.43% | -144.33% |
| Cash from Investing | 8.40% | 0.74% | -4.18% | 1.81% | -217.36% |
| Total Debt Issued | -40.72% | -50.21% | -53.16% | 13.71% | 99.96% |
| Total Debt Repaid | -42.64% | 20.77% | -17.90% | -55.34% | -16.77% |
| Issuance of Common Stock | -- | -33.33% | -93.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | -- | -183.21% | -1.17% | 97.21% |
| Other Financing Activities | 35,900.00% | -60,300.00% | 29,650.00% | -59,400.00% | 85.71% |
| Cash from Financing | -102.47% | -207.63% | -100.00% | -46.11% | 411.75% |
| Foreign Exchange rate Adjustments | -415.05% | 130.59% | -269.30% | 77.82% | 134.67% |
| Miscellaneous Cash Flow Adjustments | -196.93% | 149.51% | -203.02% | -1.12% | 150.62% |
| Net Change in Cash | -144.75% | -403.97% | -88.14% | -339.80% | 8.82% |