Volkswagen AG
VWAGY
$10.39
-$0.02-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.61% | -19.35% | -116.61% | -29.28% | -41.32% |
| Total Depreciation and Amortization | -38.62% | 218.11% | -78.05% | -35.80% | 2.21% |
| Total Amortization of Deferred Charges | 242.38% | -55.49% | 218.22% | 215.81% | 12.20% |
| Total Other Non-Cash Items | 91.06% | -920.28% | 410.04% | -175.97% | -9.53% |
| Change in Net Operating Assets | -5.45% | -7.51% | -83.48% | -3.18% | 36.02% |
| Cash from Operations | 90.95% | 1.29% | -2.12% | -86.86% | 63.36% |
| Capital Expenditure | -8.56% | 16.00% | 12.32% | -18.02% | 0.31% |
| Sale of Property, Plant, and Equipment | -- | -15.47% | -- | -- | -- |
| Cash Acquisitions | -- | -38.05% | -- | -- | -- |
| Divestitures | -- | 149.44% | -- | -- | -- |
| Other Investing Activities | -24.70% | 19.53% | -37.12% | 23.43% | 14.95% |
| Cash from Investing | -16.83% | 17.95% | -5.69% | 4.74% | 8.40% |
| Total Debt Issued | 264.77% | 242.16% | 17.42% | -14.94% | -36.40% |
| Total Debt Repaid | -168.41% | -100.61% | -4.17% | 13.32% | -52.66% |
| Issuance of Common Stock | -- | 1,600.00% | -- | -- | -- |
| Repurchase of Common Stock | -8,085.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | -167.27% | -- | 11.45% | 3.06% |
| Other Financing Activities | -- | 14.29% | -31,050.00% | 100.00% | 35,900.00% |
| Cash from Financing | 3,659.46% | 241.91% | -- | 40.95% | -102.47% |
| Foreign Exchange rate Adjustments | 241.26% | -85.40% | 168.13% | -722.27% | -415.05% |
| Miscellaneous Cash Flow Adjustments | 45.47% | -209.20% | 153.17% | 5.44% | -293.87% |
| Net Change in Cash | 386.87% | 118.96% | 120.45% | -159.63% | -144.76% |