Vestas Wind Systems A/S
VWDRY
$4.01
-$0.17-4.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 637.45M | 139.62M | -170.06M | -73.82M | 159.33M |
| Total Depreciation and Amortization | -52.23M | 229.77M | 242.18M | 216.03M | -41.99M |
| Total Amortization of Deferred Charges | 289.94M | -- | -- | -- | 255.15M |
| Total Other Non-Cash Items | 200.40M | 258.35M | 17.22M | -235.57M | -79.67M |
| Change in Net Operating Assets | 1.23B | -529.90M | 805.10M | -726.26M | 1.84B |
| Cash from Operations | 2.31B | 97.84M | 894.43M | -819.62M | 2.14B |
| Capital Expenditure | -263.29M | -189.09M | -158.22M | -112.90M | -173.33M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 13.99M | -- | -1.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -185.48M | -220.97M | -213.11M | -120.50M | -153.95M |
| Cash from Investing | -448.77M | -410.07M | -357.34M | -233.40M | -328.36M |
| Total Debt Issued | 19.00M | 21.00M | 22.00M | 22.00M | 39.00M |
| Total Debt Repaid | -167.00M | -164.00M | -133.00M | -58.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -40.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.76M | -157.21M | -162.53M | -39.08M | -44.14M |
| Foreign Exchange rate Adjustments | 23.45M | -13.19M | -6.46M | -19.54M | -17.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73B | -482.63M | 368.11M | -1.11B | 1.75B |
