Vestas Wind Systems A/S
VWDRY
$8.23
$0.283.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.74% | 872.18% | 590.23% | -99.17% | 356.56% |
| Total Depreciation and Amortization | -128.67% | 2.61% | 22.04% | 524.69% | -124.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.26% | 103.87% | -304.91% | -28.02% | -20.78% |
| Change in Net Operating Assets | 105.02% | 190.79% | 130.01% | -129.41% | 332.95% |
| Cash from Operations | 53.86% | 621.08% | 362.20% | -98.72% | 2,260.84% |
| Capital Expenditure | -60.80% | 4.15% | -12.67% | 28.46% | -39.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.66% | -7.96% | 19.88% | 20.57% | 16.06% |
| Cash from Investing | 16.91% | -6.91% | 1.62% | 25.20% | -9.44% |
| Total Debt Issued | -47.73% | 175.00% | -76.12% | 252.63% | -9.52% |
| Total Debt Repaid | 36.45% | -32.10% | 1.22% | 50.90% | -1.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 68.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.20% | 62.05% | -60.36% | 23.29% | -0.35% |
| Foreign Exchange rate Adjustments | -0.43% | 111.45% | -142.66% | -117.95% | 277.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.22% | 239.70% | 7.67% | -124.99% | 457.81% |