Vestas Wind Systems A/S
VWDRY
$7.63
-$0.07-0.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.88% | 121.36% | 107.13% | 300.07% | 342.34% |
| Total Depreciation and Amortization | 30.77% | 20.91% | 11.06% | -24.40% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.64% | -- |
| Total Other Non-Cash Items | -95.47% | -1,853.00% | 162.54% | 351.55% | 108.22% |
| Change in Net Operating Assets | 159.79% | -86.47% | 50.01% | -33.03% | -32.30% |
| Cash from Operations | 903.69% | -84.77% | 103.60% | 8.15% | 389.99% |
| Capital Expenditure | -7.58% | -34.14% | -66.85% | -51.90% | -40.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.33% | 44.62% | -22.26% | -20.48% | -141.69% |
| Cash from Investing | 13.90% | 7.58% | -43.83% | -36.67% | -81.13% |
| Total Debt Issued | 109.52% | -27.27% | 204.55% | -51.28% | -95.89% |
| Total Debt Repaid | 34.76% | 39.10% | -41.38% | -108.75% | -112.99% |
| 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 | 53.15% | -19.41% | -209.66% | -257.42% | -133.28% |
| Foreign Exchange rate Adjustments | 108.86% | -58.17% | 78.46% | 236.14% | -304.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.31% | -208.22% | 61.19% | -1.11% | -330.95% |