Volkswagen AG
VWAGY
$10.39
$0.232.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.15B | 19.39B | 23.12B | 23.68B | 24.97B |
| Total Depreciation and Amortization | 13.43B | 4.06B | 6.72B | 10.00B | 12.40B |
| Total Amortization of Deferred Charges | 20.00B | 27.44B | 23.74B | 20.45B | 17.08B |
| Total Other Non-Cash Items | -1.85B | -2.55B | -3.79B | -3.78B | -2.44B |
| Change in Net Operating Assets | -31.13B | -28.11B | -31.67B | -33.93B | -31.12B |
| Cash from Operations | 18.59B | 20.23B | 18.12B | 16.41B | 20.89B |
| Capital Expenditure | -18.55B | -16.92B | -16.16B | -16.20B | -15.84B |
| Sale of Property, Plant, and Equipment | 1.01B | 539.37M | 539.37M | 539.37M | 539.37M |
| Cash Acquisitions | -302.73M | -726.69M | -726.69M | -726.69M | -726.69M |
| Divestitures | -157.76M | -67.82M | -67.82M | -67.82M | -67.82M |
| Other Investing Activities | -16.05B | -16.98B | -17.46B | -17.57B | -5.41B |
| Cash from Investing | -34.05B | -34.15B | -33.88B | -34.03B | -21.51B |
| Total Debt Issued | 60.36B | 74.08B | 81.07B | 78.55B | 69.50B |
| Total Debt Repaid | -42.29B | -47.07B | -46.15B | -42.44B | -42.75B |
| Issuance of Common Stock | 106.00M | 107.00M | 1.04B | 1.04B | 1.00B |
| Repurchase of Common Stock | -1.25B | -1.25B | -1.25B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19B | -6.25B | -5.73B | -5.67B | -12.66B |
| Other Financing Activities | -604.00M | -1.00M | -594.00M | 0.00 | -7.00M |
| Cash from Financing | 12.15B | 21.73B | 31.21B | 34.68B | 17.44B |
| Foreign Exchange rate Adjustments | 49.60M | -1.58B | -1.07B | -1.48B | -1.90B |
| Miscellaneous Cash Flow Adjustments | 1.01M | -2.21M | -3.30K | 21.00K | -3.21M |
| Net Change in Cash | -3.26B | 6.22B | 14.38B | 15.59B | 14.92B |