Volkswagen AG
VWAGY
$12.80
$0.131.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17B | 14.16B | 15.72B | 18.02B | 19.27B |
| Total Depreciation and Amortization | 12.85B | 17.50B | 19.72B | 22.78B | 13.41B |
| Total Amortization of Deferred Charges | 22.18B | 17.77B | 14.04B | 10.65B | 18.09B |
| Total Other Non-Cash Items | 72.03M | -4.19B | -2.06B | -1.86B | -2.55B |
| Change in Net Operating Assets | -29.18B | -27.98B | -27.61B | -31.01B | -27.99B |
| Cash from Operations | 17.09B | 17.26B | 19.81B | 18.59B | 20.23B |
| Capital Expenditure | -18.65B | -19.17B | -18.54B | -18.55B | -16.92B |
| Sale of Property, Plant, and Equipment | 1.01B | 1.01B | 1.01B | 1.01B | 539.37M |
| Cash Acquisitions | -302.73M | -302.73M | -302.73M | -302.73M | -726.69M |
| Divestitures | -157.76M | -157.76M | -157.76M | -157.76M | -67.82M |
| Other Investing Activities | -15.40B | -14.50B | -15.49B | -16.05B | -16.98B |
| Cash from Investing | -33.50B | -33.12B | -33.49B | -34.05B | -34.15B |
| Total Debt Issued | 56.61B | 55.02B | 58.47B | 67.18B | 80.91B |
| Total Debt Repaid | -51.74B | -51.36B | -53.04B | -49.11B | -53.89B |
| Issuance of Common Stock | 420.00M | 489.00M | 71.00M | 106.00M | 107.00M |
| Repurchase of Common Stock | -32.00M | -21.00M | -1.27B | -1.25B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83B | -4.97B | -5.57B | -5.57B | -5.59B |
| Other Financing Activities | -274.00M | 347.00M | -246.00M | -605.00M | -597.00M |
| Cash from Financing | 1.76B | 430.48M | -1.23B | 12.15B | 21.73B |
| Foreign Exchange rate Adjustments | -703.06M | -1.25B | -400.97M | 49.60M | -1.58B |
| Miscellaneous Cash Flow Adjustments | 2.32M | -1.05M | -1.11M | 1.03M | -2.19M |
| Net Change in Cash | -15.35B | -16.68B | -15.31B | -3.26B | 6.22B |