Vestas Wind Systems A/S
VWDRY
$4.01
-$0.17-4.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 300.07% | 342.34% | -35.86% | -558.90% | 128.82% |
| Total Depreciation and Amortization | -24.40% | 8.82% | 10.14% | 2.78% | 79.66% |
| Total Amortization of Deferred Charges | 13.64% | -- | -- | -- | -9.52% |
| Total Other Non-Cash Items | 351.55% | 108.22% | -68.36% | -693.69% | -109.84% |
| Change in Net Operating Assets | -33.03% | -32.30% | 931.06% | 44.58% | 49.08% |
| Cash from Operations | 8.15% | 389.99% | 1,611.91% | 21.53% | 36.19% |
| Capital Expenditure | -51.90% | -40.11% | -53.01% | -38.52% | -63.11% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -205.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.48% | -141.69% | -210.77% | -35.38% | 4.64% |
| Cash from Investing | -36.67% | -81.13% | -107.78% | -96.07% | -23.13% |
| Total Debt Issued | -51.28% | -95.89% | -66.67% | -95.78% | -53.57% |
| Total Debt Repaid | -108.75% | -112.99% | 5.67% | 31.76% | -3.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -263.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.42% | -133.28% | -73.62% | -108.36% | -717.14% |
| Foreign Exchange rate Adjustments | 236.14% | -304.02% | 15.24% | 17.18% | 59.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11% | -330.95% | 266.59% | -54.48% | 37.94% |
