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 | 356.56% | 182.10% | -130.37% | -146.33% | 404.79% |
| Total Depreciation and Amortization | -122.73% | -5.12% | 12.10% | 614.52% | -119.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.43% | 1,400.19% | 107.31% | -195.70% | -164.21% |
| Change in Net Operating Assets | 332.95% | -165.82% | 210.86% | -139.40% | 560.16% |
| Cash from Operations | 2,260.84% | -89.06% | 209.13% | -138.37% | 6,430.36% |
| Capital Expenditure | -39.24% | -19.51% | -40.14% | 34.86% | -28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.06% | -3.69% | -76.86% | 21.73% | -68.39% |
| Cash from Investing | -9.44% | -14.75% | -53.10% | 28.92% | -45.04% |
| Total Debt Issued | -9.52% | -4.55% | 0.00% | -43.59% | -92.37% |
| Total Debt Repaid | -1.83% | -23.31% | -129.31% | 27.50% | -3.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.35% | 3.27% | -315.87% | 11.46% | -109.34% |
| Foreign Exchange rate Adjustments | 277.76% | -104.28% | 66.95% | -13.44% | -427.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.81% | -231.11% | 133.11% | -163.66% | 735.60% |
