Volkswagen AG
VWAGY
$10.22
-$0.17-1.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.34% | -20.36% | 10.11% | 15.27% | 5.69% |
| Total Depreciation and Amortization | 8.36% | -64.73% | -49.52% | -22.98% | -10.94% |
| Total Amortization of Deferred Charges | 17.08% | 73.09% | 51.30% | 31.54% | 9.42% |
| Total Other Non-Cash Items | 23.91% | -66.01% | -386.31% | -298.60% | -15.01% |
| Change in Net Operating Assets | -0.03% | 19.57% | 1.21% | -36.88% | -49.67% |
| Cash from Operations | -11.01% | 32.92% | -5.97% | -37.32% | -30.93% |
| Capital Expenditure | -17.12% | -9.72% | -7.00% | -14.33% | -17.63% |
| Sale of Property, Plant, and Equipment | 87.16% | 20.80% | 20.80% | 20.80% | 20.80% |
| Cash Acquisitions | 58.34% | 36.61% | 36.61% | 36.61% | 36.61% |
| Divestitures | -132.61% | -117.84% | -117.84% | -117.84% | -117.84% |
| Other Investing Activities | -196.62% | -5.17% | -13.18% | -2.47% | 81.83% |
| Cash from Investing | -58.34% | -7.12% | -9.81% | -7.55% | 50.63% |
| Total Debt Issued | -13.15% | 46.29% | 105.94% | 178.76% | 191.07% |
| Total Debt Repaid | 1.08% | -98.90% | -76.85% | -32.57% | -36.80% |
| Issuance of Common Stock | -89.43% | -89.30% | -- | -- | -20.52% |
| Repurchase of Common Stock | -- | 16.50% | 16.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.13% | 50.69% | 54.01% | 51.41% | -172.42% |
| Other Financing Activities | -8,528.57% | -100.01% | -103.66% | -100.00% | -100.04% |
| Cash from Financing | -30.32% | -32.77% | 82.03% | 6,004.89% | 333.83% |
| Foreign Exchange rate Adjustments | 102.61% | 9.75% | 41.10% | -75.40% | -660.83% |
| Miscellaneous Cash Flow Adjustments | 131.35% | -6,333.14% | -100.16% | 118.20% | -453.89% |
| Net Change in Cash | -121.88% | -55.25% | 283.47% | 326.51% | 256.23% |