Volkswagen AG
VWAGY
$12.03
-$0.02-0.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.94% | 10.60% | 15.77% | 6.12% | 5.21% |
| Total Depreciation and Amortization | 13.42% | 17.97% | 46.30% | 53.66% | -25.86% |
| Total Amortization of Deferred Charges | 16.37% | -6.01% | -26.29% | -48.19% | -1.86% |
| Total Other Non-Cash Items | -66.01% | -386.31% | -298.60% | -15.01% | 53.81% |
| Change in Net Operating Assets | 19.28% | 0.89% | -37.29% | -50.16% | -197.03% |
| Cash from Operations | 32.92% | -5.97% | -37.32% | -30.93% | -61.69% |
| Capital Expenditure | -9.72% | -7.00% | -14.33% | -17.63% | -18.59% |
| Sale of Property, Plant, and Equipment | 20.80% | 20.80% | 20.80% | 20.80% | -16.74% |
| Cash Acquisitions | 36.61% | 36.61% | 36.61% | 36.61% | 68.25% |
| Divestitures | -117.84% | -117.84% | -117.84% | -117.84% | 209.34% |
| Other Investing Activities | -5.17% | -13.18% | -2.47% | 81.83% | -13.39% |
| Cash from Investing | -7.12% | -9.81% | -7.55% | 50.63% | -3.98% |
| Total Debt Issued | 28.56% | 83.12% | 146.89% | 153.46% | 119.62% |
| Total Debt Repaid | -60.95% | -42.43% | -4.52% | -8.06% | 27.66% |
| Issuance of Common Stock | -89.30% | -- | -- | -20.52% | -20.76% |
| Repurchase of Common Stock | 16.50% | 16.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.69% | 54.01% | 51.41% | -172.42% | -173.79% |
| Other Financing Activities | -100.01% | -103.66% | -100.00% | -100.04% | 13,752.59% |
| Cash from Financing | -32.77% | 82.03% | 6,004.89% | 333.83% | 350.29% |
| Foreign Exchange rate Adjustments | 9.75% | 41.10% | -75.40% | -660.83% | -239.24% |
| Miscellaneous Cash Flow Adjustments | -9,462.50% | -152.38% | -814.64% | -572.59% | 98.57% |
| Net Change in Cash | -55.26% | 283.44% | 326.50% | 256.22% | 636.56% |
