Vestas Wind Systems A/S
VWDRY
$5.98
-$0.16-2.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.32M | 5.26M | 637.45M | 139.62M | -170.06M |
| Total Depreciation and Amortization | 292.81M | 239.93M | -52.23M | 229.77M | 242.18M |
| Total Amortization of Deferred Charges | -- | -- | 289.94M | -- | -- |
| Total Other Non-Cash Items | -301.89M | 147.33M | 200.40M | 258.35M | 17.22M |
| Change in Net Operating Assets | 108.95M | -363.06M | 1.23B | -529.90M | 805.10M |
| Cash from Operations | 136.19M | 29.47M | 2.31B | 97.84M | 894.43M |
| Capital Expenditure | -212.23M | -188.37M | -263.29M | -189.09M | -158.22M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 13.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.03M | -147.33M | -185.48M | -220.97M | -213.11M |
| Cash from Investing | -330.26M | -335.70M | -448.77M | -410.07M | -357.34M |
| Total Debt Issued | 16.00M | 67.00M | 19.00M | 21.00M | 22.00M |
| Total Debt Repaid | -81.00M | -82.00M | -167.00M | -164.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -100.00M | 0.00 | -- | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.98M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.07M | -121.02M | -157.76M | -157.21M | -162.53M |
| Foreign Exchange rate Adjustments | -10.21M | -4.21M | 23.45M | -13.19M | -6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.36M | -431.46M | 1.73B | -482.63M | 368.11M |