Vestas Wind Systems A/S VWDRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.66M | 95.94M | 511.04M | 353.07M | 36.32M |
| Total Depreciation and Amortization | 346.60M | 318.24M | -86.14M | 300.46M | 292.81M |
| Total Amortization of Deferred Charges | -- | -- | 429.55M | -- | -- |
| Total Other Non-Cash Items | -54.66M | -117.00M | 6.98M | 11.69M | -301.89M |
| Change in Net Operating Assets | -130.26M | -635.32M | 649.57M | 316.83M | 108.95M |
| Cash from Operations | 487.33M | -338.13M | 1.51B | 982.06M | 136.19M |
| Capital Expenditure | -230.29M | -138.06M | -327.11M | -203.43M | -212.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.33M | -- | -- |
| Cash Acquisitions | -112.82M | -- | 0.00 | -22.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.09M | -85.41M | 31.43M | -127.43M | -118.03M |
| Cash from Investing | -422.20M | -223.47M | -293.35M | -353.07M | -330.26M |
| Total Debt Issued | 28.00M | 507.00M | 23.00M | 44.00M | 16.00M |
| Total Debt Repaid | -609.00M | -107.00M | -68.00M | -107.00M | -81.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00M | -93.00M | -150.00M | -- | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.98M | -- | 0.00 | -- | -83.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -939.77M | 359.19M | -227.00M | -73.65M | -194.07M |
| Foreign Exchange rate Adjustments | -- | 3.51M | 1.16M | 1.17M | -10.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.64M | -198.90M | 991.81M | 556.50M | -398.36M |