Volkswagen AG
VWAGY
$10.30
-$0.35-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39B | 11.30B | 14.28B | 15.84B | 18.14B |
| Total Depreciation and Amortization | 14.23B | 3.68B | 8.34B | 10.55B | 13.62B |
| Total Amortization of Deferred Charges | 23.30B | 31.35B | 26.94B | 23.21B | 19.81B |
| Total Other Non-Cash Items | -791.25M | 72.03M | -4.19B | -2.06B | -1.86B |
| Change in Net Operating Assets | -29.97B | -29.31B | -28.11B | -27.74B | -31.13B |
| Cash from Operations | 17.16B | 17.09B | 17.26B | 19.81B | 18.59B |
| Capital Expenditure | -17.40B | -18.65B | -19.17B | -18.54B | -18.55B |
| Sale of Property, Plant, and Equipment | 853.28M | 1.01B | 1.01B | 1.01B | 1.01B |
| Cash Acquisitions | -417.91M | -302.73M | -302.73M | -302.73M | -302.73M |
| Divestitures | 77.99M | -157.76M | -157.76M | -157.76M | -157.76M |
| Other Investing Activities | -14.29B | -15.40B | -14.50B | -15.49B | -16.05B |
| Cash from Investing | -31.18B | -33.50B | -33.12B | -33.49B | -34.05B |
| Total Debt Issued | 80.17B | 53.86B | 52.27B | 55.72B | 64.43B |
| Total Debt Repaid | -64.56B | -48.99B | -48.61B | -50.29B | -46.37B |
| Issuance of Common Stock | 452.00M | 420.00M | 489.00M | 71.00M | 106.00M |
| Repurchase of Common Stock | -32.00M | -32.00M | -21.00M | -1.27B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89B | -4.83B | -4.97B | -5.57B | -5.57B |
| Other Financing Activities | -271.00M | -272.00M | 349.00M | -244.00M | -603.00M |
| Cash from Financing | 13.77B | 1.76B | 430.48M | -1.23B | 12.15B |
| Foreign Exchange rate Adjustments | -1.03B | -703.06M | -1.25B | -400.97M | 49.60M |
| Miscellaneous Cash Flow Adjustments | 87.60K | 2.32M | -1.05M | -1.11M | 1.03M |
| Net Change in Cash | -1.28B | -15.35B | -16.68B | -15.31B | -3.26B |