Volkswagen AG
VWAGY
$12.80
$0.131.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.02% | -38.49% | -33.48% | -27.84% | -20.87% |
| Total Depreciation and Amortization | -4.18% | 35.71% | 50.42% | 83.79% | 16.54% |
| Total Amortization of Deferred Charges | 22.61% | 1.16% | -19.00% | -37.67% | 14.11% |
| Total Other Non-Cash Items | 102.82% | -10.64% | 45.62% | 23.87% | -66.09% |
| Change in Net Operating Assets | -4.28% | 11.38% | 18.49% | 0.37% | 19.93% |
| Cash from Operations | -15.52% | -4.75% | 20.66% | -11.01% | 32.92% |
| Capital Expenditure | -10.26% | -18.60% | -14.46% | -17.12% | -9.72% |
| Sale of Property, Plant, and Equipment | 87.16% | 87.16% | 87.16% | 87.16% | 20.80% |
| Cash Acquisitions | 58.34% | 58.34% | 58.34% | 58.34% | 36.61% |
| Divestitures | -132.61% | -132.61% | -132.61% | -132.61% | -117.84% |
| Other Investing Activities | 9.33% | 16.99% | 11.83% | -196.62% | -5.17% |
| Cash from Investing | 1.91% | 2.25% | 1.59% | -58.34% | -7.12% |
| Total Debt Issued | -30.03% | -35.21% | -27.09% | -3.34% | 59.76% |
| Total Debt Repaid | 4.00% | -2.72% | -20.34% | -14.88% | -127.72% |
| Issuance of Common Stock | 292.52% | -52.89% | -93.16% | -89.43% | -89.30% |
| Repurchase of Common Stock | 97.44% | 98.32% | -- | -- | 16.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.70% | 13.17% | 1.77% | 55.97% | 55.85% |
| Other Financing Activities | 54.10% | 158.52% | -24,500.00% | -8,542.86% | -103.72% |
| Cash from Financing | -91.92% | -98.62% | -103.55% | -30.32% | -32.77% |
| Foreign Exchange rate Adjustments | 55.62% | -16.87% | 72.91% | 102.61% | 9.75% |
| Miscellaneous Cash Flow Adjustments | 205.83% | 2.73% | -5,380.00% | 132.07% | -6,266.57% |
| Net Change in Cash | -346.76% | -215.98% | -198.23% | -121.88% | -55.25% |