Volkswagen AG VWAGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.92B | 9.73B | 10.39B | 11.30B | 14.28B |
| Total Depreciation and Amortization | 15.70B | 18.45B | 20.86B | 10.31B | 14.97B |
| Total Amortization of Deferred Charges | 25.34B | 21.04B | 16.67B | 24.72B | 20.30B |
| Total Other Non-Cash Items | 590.44M | 1.32B | -791.25M | 72.03M | -4.19B |
| Change in Net Operating Assets | -30.04B | -30.42B | -29.97B | -29.31B | -28.11B |
| Cash from Operations | 20.51B | 20.13B | 17.16B | 17.09B | 17.26B |
| Capital Expenditure | -16.83B | -17.72B | -17.40B | -18.65B | -19.17B |
| Sale of Property, Plant, and Equipment | 853.28M | 853.28M | 853.28M | 1.01B | 1.01B |
| Cash Acquisitions | -417.91M | -417.91M | -417.91M | -302.73M | -302.73M |
| Divestitures | 77.99M | 77.99M | 77.99M | -157.76M | -157.76M |
| Other Investing Activities | -15.17B | -15.15B | -14.29B | -15.40B | -14.50B |
| Cash from Investing | -31.49B | -32.36B | -31.18B | -33.50B | -33.12B |
| Total Debt Issued | 112.10B | 116.27B | 80.25B | 53.94B | 52.35B |
| Total Debt Repaid | -92.03B | -88.33B | -64.64B | -49.07B | -48.69B |
| Issuance of Common Stock | 46.00M | 452.00M | 452.00M | 420.00M | 489.00M |
| Repurchase of Common Stock | -1.73B | -1.73B | -32.00M | -32.00M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68B | -4.20B | -4.19B | -4.12B | -4.27B |
| Other Financing Activities | -630.00M | -1.25B | -895.00M | -896.00M | -275.00M |
| Cash from Financing | 17.63B | 25.77B | 13.77B | 1.76B | 430.48M |
| Foreign Exchange rate Adjustments | 999.70M | -195.28M | -1.03B | -703.06M | -1.25B |
| Miscellaneous Cash Flow Adjustments | -1.90K | 1.10M | 170.20K | 2.40M | -967.60K |
| Net Change in Cash | 7.65B | 13.35B | -1.28B | -15.35B | -16.68B |