Vestas Wind Systems A/S
VWDRY
$5.45
$0.101.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.26M | 637.45M | 139.62M | -170.06M | -73.82M |
| Total Depreciation and Amortization | 239.93M | -52.23M | 229.77M | 242.18M | 216.03M |
| Total Amortization of Deferred Charges | -- | 289.94M | -- | -- | -- |
| Total Other Non-Cash Items | 147.33M | 200.40M | 258.35M | 17.22M | -235.57M |
| Change in Net Operating Assets | -363.06M | 1.23B | -529.90M | 805.10M | -726.26M |
| Cash from Operations | 29.47M | 2.31B | 97.84M | 894.43M | -819.62M |
| Capital Expenditure | -188.37M | -263.29M | -189.09M | -158.22M | -112.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 13.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.33M | -185.48M | -220.97M | -213.11M | -120.50M |
| Cash from Investing | -335.70M | -448.77M | -410.07M | -357.34M | -233.40M |
| Total Debt Issued | 67.00M | 19.00M | 21.00M | 22.00M | 22.00M |
| Total Debt Repaid | -82.00M | -167.00M | -164.00M | -133.00M | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | -- | -40.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.02M | -157.76M | -157.21M | -162.53M | -39.08M |
| Foreign Exchange rate Adjustments | -4.21M | 23.45M | -13.19M | -6.46M | -19.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.46M | 1.73B | -482.63M | 368.11M | -1.11B |