Volkswagen AG
VWAGY
$10.30
-$0.35-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.75% | -41.38% | -37.95% | -32.96% | -27.35% |
| Total Depreciation and Amortization | 4.50% | -72.55% | -35.36% | -19.52% | 9.84% |
| Total Amortization of Deferred Charges | 17.61% | 73.29% | 53.36% | 33.88% | 16.01% |
| Total Other Non-Cash Items | 57.36% | 102.82% | -10.64% | 45.62% | 23.87% |
| Change in Net Operating Assets | 3.73% | -4.72% | 10.99% | 18.12% | -0.02% |
| Cash from Operations | -7.68% | -15.52% | -4.75% | 20.66% | -11.01% |
| Capital Expenditure | 6.22% | -10.26% | -18.60% | -14.46% | -17.12% |
| Sale of Property, Plant, and Equipment | -15.47% | 87.16% | 87.16% | 87.16% | 87.16% |
| Cash Acquisitions | -38.05% | 58.34% | 58.34% | 58.34% | 58.34% |
| Divestitures | 149.44% | -132.61% | -132.61% | -132.61% | -132.61% |
| Other Investing Activities | 10.96% | 9.33% | 16.99% | 11.83% | -196.62% |
| Cash from Investing | 8.45% | 1.91% | 2.25% | 1.59% | -58.34% |
| Total Debt Issued | 24.43% | -33.43% | -38.45% | -30.52% | -7.30% |
| Total Debt Repaid | -39.25% | 9.09% | 2.78% | -14.11% | -8.45% |
| Issuance of Common Stock | 326.42% | 292.52% | -52.89% | -93.16% | -89.43% |
| Repurchase of Common Stock | 97.44% | 97.44% | 98.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.19% | 13.70% | 13.17% | 1.77% | 55.97% |
| Other Financing Activities | 55.06% | 54.44% | 158.85% | -24,300.00% | -8,514.29% |
| Cash from Financing | 13.31% | -91.92% | -98.62% | -103.55% | -30.32% |
| Foreign Exchange rate Adjustments | -2,176.16% | 55.62% | -16.87% | 72.91% | 102.61% |
| Miscellaneous Cash Flow Adjustments | -91.49% | 205.83% | 2.73% | -5,380.00% | 132.07% |
| Net Change in Cash | 60.86% | -346.76% | -215.98% | -198.23% | -121.88% |