Volkswagen AG VWAGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.53% | -38.57% | -42.75% | -41.38% | -37.95% |
| Total Depreciation and Amortization | 4.87% | 34.12% | 53.22% | -23.08% | 16.07% |
| Total Amortization of Deferred Charges | 24.79% | 5.19% | -15.87% | 36.62% | 15.59% |
| Total Other Non-Cash Items | 114.08% | 164.22% | 57.36% | 102.82% | -10.64% |
| Change in Net Operating Assets | -6.90% | -9.66% | 3.73% | -4.72% | 10.99% |
| Cash from Operations | 18.81% | 1.63% | -7.68% | -15.52% | -4.75% |
| Capital Expenditure | 12.20% | 4.43% | 6.22% | -10.26% | -18.60% |
| Sale of Property, Plant, and Equipment | -15.47% | -15.47% | -15.47% | 87.16% | 87.16% |
| Cash Acquisitions | -38.05% | -38.05% | -38.05% | 58.34% | 58.34% |
| Divestitures | 149.44% | 149.44% | 149.44% | -132.61% | -132.61% |
| Other Investing Activities | -4.64% | 2.18% | 10.96% | 9.33% | 16.99% |
| Cash from Investing | 4.92% | 3.36% | 8.45% | 1.91% | 2.25% |
| Total Debt Issued | 114.13% | 105.28% | 24.55% | -33.33% | -38.35% |
| Total Debt Repaid | -88.99% | -72.46% | -39.42% | 8.94% | 2.62% |
| Issuance of Common Stock | -90.59% | 536.62% | 326.42% | 292.52% | -52.89% |
| Repurchase of Common Stock | -8,138.10% | -36.11% | 97.44% | 97.44% | 98.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.66% | 24.65% | 24.90% | 26.36% | 25.53% |
| Other Financing Activities | -129.09% | -413.52% | -48.42% | -50.08% | 53.63% |
| Cash from Financing | 3,995.63% | 2,194.51% | 13.31% | -91.92% | -98.62% |
| Foreign Exchange rate Adjustments | 180.08% | 51.30% | -2,176.16% | 55.62% | -16.87% |
| Miscellaneous Cash Flow Adjustments | 99.80% | 151.12% | -83.46% | 209.60% | 10.38% |
| Net Change in Cash | 145.86% | 187.16% | 60.86% | -346.76% | -215.98% |