Volkswagen AG
VWAPY
$10.27
$0.151.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | 988.48% | -111.31% | 14.96% | -30.21% |
| Total Depreciation and Amortization | -30.69% | 336.24% | -66.98% | -38.52% | 233.36% |
| Total Amortization of Deferred Charges | -6.82% | 0.31% | 18.00% | 210.43% | -87.89% |
| Total Other Non-Cash Items | 73.01% | -123.86% | 449.89% | 60.36% | -2,578.15% |
| Change in Net Operating Assets | 32.65% | -256.51% | 77.73% | -97.17% | 31.34% |
| Cash from Operations | 4.01% | -27.20% | 1,952.64% | -87.71% | -44.83% |
| Capital Expenditure | 50.17% | -77.45% | 9.93% | -36.30% | 61.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.97% | -37.15% | -2.18% | -2.24% | 43.84% |
| Cash from Investing | 31.80% | -51.09% | 4.58% | -18.83% | 52.10% |
| Total Debt Issued | 33.52% | 247.18% | -45.40% | 44.13% | 25.24% |
| Total Debt Repaid | -21.56% | -229.35% | 13.84% | 22.19% | 9.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.44% | -- | -- | -2,258.66% | -380.62% |
| Other Financing Activities | -- | 99.04% | -- | -100.00% | 5,214.29% |
| Cash from Financing | 62.67% | 431.95% | -76.83% | 1,875.61% | 93.51% |
| Foreign Exchange rate Adjustments | 764.65% | -74.71% | 122.91% | -182.06% | -189.37% |
| Miscellaneous Cash Flow Adjustments | 1.42% | -199.57% | 3.01% | 153.92% | -297.44% |
| Net Change in Cash | 376.54% | -7.44% | 209.23% | 40.46% | 68.51% |