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 | -38.88% | -42.75% | -41.38% | -37.95% | -32.96% |
| Total Depreciation and Amortization | 8.65% | 28.06% | -48.63% | -10.50% | 4.95% |
| Total Amortization of Deferred Charges | 21.73% | 1.42% | 55.56% | 35.10% | 15.38% |
| Total Other Non-Cash Items | 164.42% | 57.36% | 102.82% | -10.64% | 45.62% |
| Change in Net Operating Assets | -9.21% | 3.73% | -4.72% | 10.99% | 18.12% |
| Cash from Operations | 1.04% | -7.68% | -15.52% | -4.75% | 20.66% |
| Capital Expenditure | 4.78% | 6.22% | -10.26% | -18.60% | -14.46% |
| Sale of Property, Plant, and Equipment | -15.47% | -15.47% | 87.16% | 87.16% | 87.16% |
| Cash Acquisitions | -38.05% | -38.05% | 58.34% | 58.34% | 58.34% |
| Divestitures | 149.44% | 149.44% | -132.61% | -132.61% | -132.61% |
| Other Investing Activities | 2.68% | 10.96% | 9.33% | 16.99% | 11.83% |
| Cash from Investing | 3.78% | 8.45% | 1.91% | 2.25% | 1.59% |
| Total Debt Issued | 106.76% | 25.86% | -32.29% | -37.36% | -29.37% |
| Total Debt Repaid | -74.10% | -41.24% | 7.38% | 0.93% | -16.20% |
| Issuance of Common Stock | 536.62% | 326.42% | 292.52% | -52.89% | -93.16% |
| Repurchase of Common Stock | -36.11% | 97.44% | 97.44% | 98.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.00% | 12.19% | 13.70% | 13.17% | 1.77% |
| Other Financing Activities | -157.79% | 55.06% | 54.44% | 158.85% | -24,300.00% |
| Cash from Financing | 2,176.31% | 13.31% | -91.92% | -98.62% | -103.55% |
| Foreign Exchange rate Adjustments | 48.94% | -2,176.16% | 55.62% | -16.87% | 72.91% |
| Miscellaneous Cash Flow Adjustments | 99.64% | -193.75% | 157.77% | -94.74% | -10,391.43% |
| Net Change in Cash | 185.78% | 60.83% | -346.78% | -215.99% | -198.23% |