Volkswagen AG
VWAGY
$12.03
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.50B | 23.22B | 23.78B | 25.08B | 24.35B |
| Total Depreciation and Amortization | 13.05B | 15.72B | 18.99B | 21.39B | 11.51B |
| Total Amortization of Deferred Charges | 18.45B | 14.75B | 11.46B | 8.09B | 15.85B |
| Total Other Non-Cash Items | -2.55B | -3.79B | -3.78B | -2.44B | -1.54B |
| Change in Net Operating Assets | -28.22B | -31.77B | -34.03B | -31.22B | -34.96B |
| Cash from Operations | 20.23B | 18.12B | 16.41B | 20.89B | 15.22B |
| Capital Expenditure | -16.92B | -16.16B | -16.20B | -15.84B | -15.42B |
| Sale of Property, Plant, and Equipment | 539.37M | 539.37M | 539.37M | 539.37M | 446.51M |
| Cash Acquisitions | -726.69M | -726.69M | -726.69M | -726.69M | -1.15B |
| Divestitures | -67.82M | -67.82M | -67.82M | -67.82M | 380.09M |
| Other Investing Activities | -16.98B | -17.46B | -17.57B | -5.41B | -16.14B |
| Cash from Investing | -34.15B | -33.88B | -34.03B | -21.51B | -31.88B |
| Total Debt Issued | 65.10B | 72.08B | 69.57B | 60.52B | 50.64B |
| Total Debt Repaid | -38.09B | -37.16B | -33.46B | -33.77B | -23.67B |
| Issuance of Common Stock | 107.00M | 1.04B | 1.04B | 1.00B | 1.00B |
| Repurchase of Common Stock | -1.25B | -1.25B | -- | -- | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25B | -5.73B | -5.67B | -12.66B | -12.67B |
| Other Financing Activities | -1.00M | -594.00M | 0.00 | -7.00M | 16.07B |
| Cash from Financing | 21.73B | 31.21B | 34.68B | 17.44B | 32.32B |
| Foreign Exchange rate Adjustments | -1.58B | -1.07B | -1.48B | -1.90B | -1.76B |
| Miscellaneous Cash Flow Adjustments | -3.29M | -1.08M | -1.06M | -4.29M | -34.40K |
| Net Change in Cash | 6.22B | 14.38B | 15.59B | 14.91B | 13.90B |
