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 | -19.83% | 152.88% | 121.36% | 107.13% | 300.07% |
| Total Depreciation and Amortization | -52.48% | 30.77% | 20.91% | 11.06% | -34.56% |
| Total Amortization of Deferred Charges | 48.15% | -- | -- | -- | 13.64% |
| Total Other Non-Cash Items | -96.59% | -95.47% | -1,853.00% | 162.54% | 356.90% |
| Change in Net Operating Assets | -47.38% | 159.79% | -86.47% | 50.01% | -33.03% |
| Cash from Operations | -34.59% | 903.69% | -84.77% | 103.60% | 8.15% |
| Capital Expenditure | -24.24% | -7.58% | -34.14% | -66.85% | -51.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.95% | 42.33% | 44.62% | -22.26% | -20.48% |
| Cash from Investing | 34.63% | 13.90% | 7.58% | -43.83% | -36.67% |
| Total Debt Issued | 21.05% | 109.52% | -27.27% | 204.55% | -51.28% |
| Total Debt Repaid | 59.28% | 34.76% | 39.10% | -41.38% | -108.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 20.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.89% | 53.15% | -19.41% | -209.66% | -257.42% |
| Foreign Exchange rate Adjustments | -95.04% | 108.86% | -58.17% | 78.46% | 236.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.57% | 215.31% | -208.22% | 61.19% | -1.11% |