Volkswagen AG
VWAGY
$10.39
-$0.02-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.68B | 10.39B | 11.30B | 14.28B | 15.84B |
| Total Depreciation and Amortization | 14.95B | 17.44B | 6.89B | 11.54B | 13.76B |
| Total Amortization of Deferred Charges | 24.35B | 20.10B | 28.14B | 23.73B | 20.00B |
| Total Other Non-Cash Items | 1.33B | -791.25M | 72.03M | -4.19B | -2.06B |
| Change in Net Operating Assets | -30.29B | -29.97B | -29.31B | -28.11B | -27.74B |
| Cash from Operations | 20.01B | 17.16B | 17.09B | 17.26B | 19.81B |
| Capital Expenditure | -17.66B | -17.40B | -18.65B | -19.17B | -18.54B |
| Sale of Property, Plant, and Equipment | 853.28M | 853.28M | 1.01B | 1.01B | 1.01B |
| Cash Acquisitions | -417.91M | -417.91M | -302.73M | -302.73M | -302.73M |
| Divestitures | 77.99M | 77.99M | -157.76M | -157.76M | -157.76M |
| Other Investing Activities | -15.08B | -14.29B | -15.40B | -14.50B | -15.49B |
| Cash from Investing | -32.22B | -31.18B | -33.50B | -33.12B | -33.49B |
| Total Debt Issued | 117.11B | 81.09B | 54.78B | 53.20B | 56.64B |
| Total Debt Repaid | -89.17B | -65.49B | -49.91B | -49.54B | -51.22B |
| Issuance of Common Stock | 452.00M | 452.00M | 420.00M | 489.00M | 71.00M |
| Repurchase of Common Stock | -1.73B | -32.00M | -32.00M | -21.00M | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90B | -4.89B | -4.83B | -4.97B | -5.57B |
| Other Financing Activities | -629.00M | -271.00M | -272.00M | 349.00M | -244.00M |
| Cash from Financing | 25.55B | 13.77B | 1.76B | 430.48M | -1.23B |
| Foreign Exchange rate Adjustments | -204.72M | -1.03B | -703.06M | -1.25B | -400.97M |
| Miscellaneous Cash Flow Adjustments | -7.70K | -964.80K | 1.27M | -2.10M | -2.16M |
| Net Change in Cash | 13.14B | -1.28B | -15.35B | -16.68B | -15.31B |