Vestas Wind Systems A/S
VWDRY
$10.00
-$0.31-3.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,688.44% | -19.83% | 152.88% | 121.36% | 107.13% |
| Total Depreciation and Amortization | 30.57% | -52.48% | 30.77% | 20.91% | 11.06% |
| Total Amortization of Deferred Charges | -- | 48.15% | -- | -- | -- |
| Total Other Non-Cash Items | -178.67% | -96.59% | -95.47% | -1,853.00% | 162.54% |
| Change in Net Operating Assets | -71.64% | -47.38% | 159.79% | -86.47% | 50.01% |
| Cash from Operations | -1,225.56% | -34.59% | 903.69% | -84.77% | 103.60% |
| Capital Expenditure | 28.11% | -24.24% | -7.58% | -34.14% | -66.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.14% | 116.95% | 42.33% | 44.62% | -22.26% |
| Cash from Investing | 34.71% | 34.63% | 13.90% | 7.58% | -43.83% |
| Total Debt Issued | 656.72% | 21.05% | 109.52% | -27.27% | 204.55% |
| Total Debt Repaid | -30.49% | 59.28% | 34.76% | 39.10% | -41.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.00% | -- | -- | 20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 391.12% | -43.89% | 53.15% | -19.41% | -209.66% |
| Foreign Exchange rate Adjustments | 181.79% | -95.04% | 108.86% | -58.17% | 78.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.78% | -42.57% | 215.31% | -208.22% | 61.19% |