Volkswagen AG
VWAGY
$10.26
$0.111.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.79B | 18.10B | 19.34B | 23.07B | 23.63B |
| Total Depreciation and Amortization | 13.48B | 16.54B | 7.17B | 9.84B | 13.11B |
| Total Amortization of Deferred Charges | 20.28B | 16.88B | 24.33B | 20.63B | 17.34B |
| Total Other Non-Cash Items | -2.06B | -1.85B | -2.55B | -3.79B | -3.78B |
| Change in Net Operating Assets | -27.69B | -31.08B | -28.06B | -31.62B | -33.88B |
| Cash from Operations | 19.81B | 18.59B | 20.23B | 18.12B | 16.41B |
| Capital Expenditure | -18.54B | -18.55B | -16.92B | -16.16B | -16.20B |
| Sale of Property, Plant, and Equipment | 1.01B | 1.01B | 539.37M | 539.37M | 539.37M |
| Cash Acquisitions | -302.73M | -302.73M | -726.69M | -726.69M | -726.69M |
| Divestitures | -157.76M | -157.76M | -67.82M | -67.82M | -67.82M |
| Other Investing Activities | -15.49B | -16.05B | -16.98B | -17.46B | -17.57B |
| Cash from Investing | -33.49B | -34.05B | -34.15B | -33.88B | -34.03B |
| Total Debt Issued | 53.28B | 61.99B | 75.72B | 82.70B | 80.19B |
| Total Debt Repaid | -47.86B | -43.93B | -48.71B | -47.78B | -44.08B |
| Issuance of Common Stock | 71.00M | 106.00M | 107.00M | 1.04B | 1.04B |
| Repurchase of Common Stock | -1.27B | -1.25B | -1.25B | -1.25B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18B | -6.19B | -6.25B | -5.73B | -5.67B |
| Other Financing Activities | -246.00M | -605.00M | -2.00M | -595.00M | -1.00M |
| Cash from Financing | -1.23B | 12.15B | 21.73B | 31.21B | 34.68B |
| Foreign Exchange rate Adjustments | -400.97M | 49.60M | -1.58B | -1.07B | -1.48B |
| Miscellaneous Cash Flow Adjustments | -1.13M | 1.01M | -2.21M | -3.30K | 21.00K |
| Net Change in Cash | -15.31B | -3.26B | 6.22B | 14.38B | 15.59B |