Volkswagen AG
VWAGY
$10.69
$0.232.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.19B | 15.75B | 18.05B | 19.30B | 23.02B |
| Total Depreciation and Amortization | 14.33B | 16.54B | 19.61B | 10.23B | 12.90B |
| Total Amortization of Deferred Charges | 20.95B | 17.22B | 13.82B | 21.27B | 17.57B |
| Total Other Non-Cash Items | -4.19B | -2.06B | -1.85B | -2.55B | -3.79B |
| Change in Net Operating Assets | -28.01B | -27.64B | -31.03B | -28.02B | -31.57B |
| Cash from Operations | 17.26B | 19.81B | 18.59B | 20.23B | 18.12B |
| Capital Expenditure | -19.17B | -18.54B | -18.55B | -16.92B | -16.16B |
| Sale of Property, Plant, and Equipment | 1.01B | 1.01B | 1.01B | 539.37M | 539.37M |
| Cash Acquisitions | -302.73M | -302.73M | -302.73M | -726.69M | -726.69M |
| Divestitures | -157.76M | -157.76M | -157.76M | -67.82M | -67.82M |
| Other Investing Activities | -14.50B | -15.49B | -16.05B | -16.98B | -17.46B |
| Cash from Investing | -33.12B | -33.49B | -34.05B | -34.15B | -33.88B |
| Total Debt Issued | 52.06B | 55.50B | 64.21B | 77.94B | 84.92B |
| Total Debt Repaid | -48.40B | -50.08B | -46.15B | -50.93B | -50.00B |
| Issuance of Common Stock | 489.00M | 71.00M | 106.00M | 107.00M | 1.04B |
| Repurchase of Common Stock | -21.00M | -1.27B | -1.25B | -1.25B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59B | -6.18B | -6.19B | -6.25B | -5.73B |
| Other Financing Activities | 349.00M | -244.00M | -603.00M | 0.00 | -593.00M |
| Cash from Financing | 430.48M | -1.23B | 12.15B | 21.73B | 31.21B |
| Foreign Exchange rate Adjustments | -1.25B | -400.97M | 49.60M | -1.58B | -1.07B |
| Miscellaneous Cash Flow Adjustments | -2.15M | -2.21M | -70.20K | -3.29M | -1.08M |
| Net Change in Cash | -16.68B | -15.31B | -3.26B | 6.22B | 14.38B |