Vestas Wind Systems A/S VWDRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.44% | -81.23% | 44.74% | 872.18% | 590.23% |
| Total Depreciation and Amortization | 8.91% | 469.44% | -128.67% | 2.61% | 22.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.28% | -1,775.13% | -40.26% | 103.87% | -304.91% |
| Change in Net Operating Assets | 79.50% | -197.81% | 105.02% | 190.79% | 130.01% |
| Cash from Operations | 244.12% | -122.38% | 53.86% | 621.08% | 362.20% |
| Capital Expenditure | -66.80% | 57.79% | -60.80% | 4.15% | -12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40% | -371.74% | 124.66% | -7.96% | 19.88% |
| Cash from Investing | -88.93% | 23.82% | 16.91% | -6.91% | 1.62% |
| Total Debt Issued | -94.48% | 2,104.35% | -47.73% | 175.00% | -76.12% |
| Total Debt Repaid | -469.16% | -57.35% | 36.45% | -32.10% | 1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.71% | 38.00% | -- | -- | 68.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -361.63% | 258.24% | -208.20% | 62.05% | -60.36% |
| Foreign Exchange rate Adjustments | -- | 201.52% | -0.43% | 111.45% | -142.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.73% | -120.05% | 78.22% | 239.70% | 7.67% |