Vestas Wind Systems A/S
VWDRY
$10.90
$0.020.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 780.11% | 1,688.44% | -19.83% | 152.88% | 121.36% |
| Total Depreciation and Amortization | 16.18% | 30.10% | -52.48% | 30.77% | 20.91% |
| Total Amortization of Deferred Charges | -- | -- | 48.15% | -- | -- |
| Total Other Non-Cash Items | 82.23% | -177.89% | -96.59% | -95.47% | -1,853.00% |
| Change in Net Operating Assets | -217.35% | -71.64% | -47.38% | 159.79% | -86.47% |
| Cash from Operations | 251.20% | -1,225.56% | -34.59% | 903.69% | -84.77% |
| Capital Expenditure | -6.50% | 28.11% | -24.24% | -7.58% | -34.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.23% | 43.14% | 116.95% | 42.33% | 44.62% |
| Cash from Investing | -25.47% | 34.71% | 34.63% | 13.90% | 7.58% |
| Total Debt Issued | 75.00% | 656.72% | 21.05% | 109.52% | -27.27% |
| Total Debt Repaid | -651.85% | -30.49% | 59.28% | 34.76% | 39.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -303.13% | 7.00% | -- | -- | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.21% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.27% | 391.12% | -43.89% | 53.15% | -19.41% |
| Foreign Exchange rate Adjustments | -- | 181.79% | -95.04% | 108.86% | -58.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.50% | 54.78% | -42.57% | 215.31% | -208.22% |