Vestas Wind Systems A/S
VWDRY
$10.00
-$0.31-3.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.10M | 511.04M | 353.07M | 36.32M | 5.26M |
| Total Depreciation and Amortization | 313.29M | -86.14M | 300.46M | 292.81M | 239.93M |
| Total Amortization of Deferred Charges | -- | 429.55M | -- | -- | -- |
| Total Other Non-Cash Items | -115.91M | 6.98M | 11.69M | -301.89M | 147.33M |
| Change in Net Operating Assets | -623.14M | 649.57M | 316.83M | 108.95M | -363.06M |
| Cash from Operations | -331.65M | 1.51B | 982.06M | 136.19M | 29.47M |
| Capital Expenditure | -135.42M | -327.11M | -203.43M | -212.23M | -188.37M |
| Sale of Property, Plant, and Equipment | -- | 2.33M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -22.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.77M | 31.43M | -127.43M | -118.03M | -147.33M |
| Cash from Investing | -219.19M | -293.35M | -353.07M | -330.26M | -335.70M |
| Total Debt Issued | 507.00M | 23.00M | 44.00M | 16.00M | 67.00M |
| Total Debt Repaid | -107.00M | -68.00M | -107.00M | -81.00M | -82.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00M | -150.00M | -- | -32.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -83.98M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.31M | -227.00M | -73.65M | -194.07M | -121.02M |
| Foreign Exchange rate Adjustments | 3.44M | 1.16M | 1.17M | -10.21M | -4.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.09M | 991.81M | 556.50M | -398.36M | -431.46M |