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 | -99.17% | 356.56% | 182.10% | -130.37% | -146.33% |
| Total Depreciation and Amortization | 559.36% | -122.73% | -5.12% | 12.10% | 614.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.48% | -22.43% | 1,400.19% | 107.31% | -195.70% |
| Change in Net Operating Assets | -129.41% | 332.95% | -165.82% | 210.86% | -139.40% |
| Cash from Operations | -98.72% | 2,260.84% | -89.06% | 209.13% | -138.37% |
| Capital Expenditure | 28.46% | -39.24% | -19.51% | -40.14% | 34.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.57% | 16.06% | -3.69% | -76.86% | 21.73% |
| Cash from Investing | 25.20% | -9.44% | -14.75% | -53.10% | 28.92% |
| Total Debt Issued | 252.63% | -9.52% | -4.55% | 0.00% | -43.59% |
| Total Debt Repaid | 50.90% | -1.83% | -23.31% | -129.31% | 27.50% |
| 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 | 23.29% | -0.35% | 3.27% | -315.87% | 11.46% |
| Foreign Exchange rate Adjustments | -117.95% | 277.76% | -104.28% | 66.95% | -13.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.99% | 457.81% | -231.11% | 133.11% | -163.66% |