Vestas Wind Systems A/S VWDRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 796.70% | 1,723.38% | -19.83% | 152.88% | 121.36% |
| Total Depreciation and Amortization | 18.37% | 32.64% | -52.48% | 30.77% | 20.91% |
| Total Amortization of Deferred Charges | -- | -- | 48.15% | -- | -- |
| Total Other Non-Cash Items | 81.89% | -179.42% | -96.59% | -95.47% | -1,853.00% |
| Change in Net Operating Assets | -219.56% | -74.99% | -47.38% | 159.79% | -86.47% |
| Cash from Operations | 257.83% | -1,247.55% | -34.59% | 903.69% | -84.77% |
| Capital Expenditure | -8.51% | 26.71% | -24.24% | -7.58% | -34.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.99% | 42.03% | 116.95% | 42.33% | 44.62% |
| Cash from Investing | -27.84% | 33.43% | 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 | -35.72% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -384.23% | 396.81% | -43.89% | 53.15% | -19.41% |
| Foreign Exchange rate Adjustments | -- | 183.38% | -95.04% | 108.86% | -58.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.56% | 53.90% | -42.57% | 215.31% | -208.22% |