Volkswagen AG
VWAGY
$10.69
$0.232.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.37% | -33.37% | -27.73% | -20.76% | 9.65% |
| Total Depreciation and Amortization | 11.08% | 26.18% | 58.16% | -11.07% | -3.18% |
| Total Amortization of Deferred Charges | 19.25% | -0.68% | -19.07% | 34.15% | 11.95% |
| Total Other Non-Cash Items | -10.61% | 45.65% | 23.91% | -66.01% | -386.31% |
| Change in Net Operating Assets | 11.29% | 18.40% | 0.28% | 19.85% | 1.51% |
| Cash from Operations | -4.75% | 20.66% | -11.01% | 32.92% | -5.97% |
| Capital Expenditure | -18.60% | -14.46% | -17.12% | -9.72% | -7.00% |
| Sale of Property, Plant, and Equipment | 87.16% | 87.16% | 87.16% | 20.80% | 20.80% |
| Cash Acquisitions | 58.34% | 58.34% | 58.34% | 36.61% | 36.61% |
| Divestitures | -132.61% | -132.61% | -132.61% | -117.84% | -117.84% |
| Other Investing Activities | 16.99% | 11.83% | -196.62% | -5.17% | -13.18% |
| Cash from Investing | 2.25% | 1.59% | -58.34% | -7.12% | -9.81% |
| Total Debt Issued | -38.70% | -30.79% | -7.61% | 53.90% | 115.73% |
| Total Debt Repaid | 3.21% | -13.62% | -7.94% | -115.20% | -91.64% |
| Issuance of Common Stock | -52.89% | -93.16% | -89.43% | -89.30% | -- |
| Repurchase of Common Stock | 98.32% | -- | -- | 16.50% | 16.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | -9.05% | 51.13% | 50.69% | 54.01% |
| Other Financing Activities | 158.85% | -24,300.00% | -8,514.29% | -100.00% | -103.66% |
| Cash from Financing | -98.62% | -103.55% | -30.32% | -32.77% | 82.03% |
| Foreign Exchange rate Adjustments | -16.87% | 72.91% | 102.61% | 9.75% | 41.10% |
| Miscellaneous Cash Flow Adjustments | -99.08% | -10,614.76% | 97.81% | -9,462.21% | -152.37% |
| Net Change in Cash | -215.99% | -198.23% | -121.89% | -55.26% | 283.44% |