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 | -33.16% | -27.53% | -20.56% | 9.88% | 15.03% |
| Total Depreciation and Amortization | 2.82% | 33.46% | -37.69% | -26.17% | 0.99% |
| Total Amortization of Deferred Charges | 16.98% | -1.14% | 53.46% | 31.47% | 11.53% |
| Total Other Non-Cash Items | 45.65% | 23.91% | -66.01% | -386.31% | -298.60% |
| Change in Net Operating Assets | 18.26% | 0.13% | 19.71% | 1.36% | -36.68% |
| Cash from Operations | 20.66% | -11.01% | 32.92% | -5.97% | -37.32% |
| Capital Expenditure | -14.46% | -17.12% | -9.72% | -7.00% | -14.33% |
| Sale of Property, Plant, and Equipment | 87.16% | 87.16% | 20.80% | 20.80% | 20.80% |
| Cash Acquisitions | 58.34% | 58.34% | 36.61% | 36.61% | 36.61% |
| Divestitures | -132.61% | -132.61% | -117.84% | -117.84% | -117.84% |
| Other Investing Activities | 11.83% | -196.62% | -5.17% | -13.18% | -2.47% |
| Cash from Investing | 1.59% | -58.34% | -7.12% | -9.81% | -7.55% |
| Total Debt Issued | -33.55% | -10.80% | 49.53% | 110.10% | 184.58% |
| Total Debt Repaid | -8.58% | -2.75% | -105.82% | -83.13% | -37.69% |
| Issuance of Common Stock | -93.16% | -89.43% | -89.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | 16.50% | 16.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | 51.13% | 50.69% | 54.01% | 51.41% |
| Other Financing Activities | -24,500.00% | -8,542.86% | -100.01% | -103.67% | -100.01% |
| Cash from Financing | -103.55% | -30.32% | -32.77% | 82.03% | 6,004.89% |
| Foreign Exchange rate Adjustments | 72.91% | 102.61% | 9.75% | 41.10% | -75.40% |
| Miscellaneous Cash Flow Adjustments | -5,489.05% | 131.35% | -6,333.14% | -100.16% | 118.20% |
| Net Change in Cash | -198.23% | -121.88% | -55.25% | 283.47% | 326.51% |