Vestas Wind Systems A/S
VWDRY
$5.45
$0.101.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.13% | 300.07% | 342.34% | -35.86% | -558.90% |
| Total Depreciation and Amortization | 11.06% | -24.40% | 8.82% | 10.14% | 2.78% |
| Total Amortization of Deferred Charges | -- | 13.64% | -- | -- | -- |
| Total Other Non-Cash Items | 162.54% | 351.55% | 108.22% | -68.36% | -693.69% |
| Change in Net Operating Assets | 50.01% | -33.03% | -32.30% | 931.06% | 44.58% |
| Cash from Operations | 103.60% | 8.15% | 389.99% | 1,611.91% | 21.53% |
| Capital Expenditure | -66.85% | -51.90% | -40.11% | -53.01% | -38.52% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.26% | -20.48% | -141.69% | -210.77% | -35.38% |
| Cash from Investing | -43.83% | -36.67% | -81.13% | -107.78% | -96.07% |
| Total Debt Issued | 204.55% | -51.28% | -95.89% | -66.67% | -95.78% |
| Total Debt Repaid | -41.38% | -108.75% | -112.99% | 5.67% | 31.76% |
| 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 | -209.66% | -257.42% | -133.28% | -73.62% | -108.36% |
| Foreign Exchange rate Adjustments | 78.46% | 236.14% | -304.02% | 15.24% | 17.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.19% | -1.11% | -330.95% | 266.59% | -54.48% |