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 | 612.27M | 533.19M | 55.07M | -52.98M | -8.10M |
| Total Depreciation and Amortization | 659.65M | 635.74M | 645.99M | 627.37M | 605.07M |
| Total Amortization of Deferred Charges | 289.94M | 289.94M | 255.15M | 255.15M | 255.15M |
| Total Other Non-Cash Items | 623.31M | 240.41M | -39.66M | -173.94M | -136.73M |
| Change in Net Operating Assets | 1.15B | 783.33M | 1.39B | 1.52B | 619.43M |
| Cash from Operations | 3.33B | 2.48B | 2.31B | 2.18B | 1.33B |
| Capital Expenditure | -798.98M | -723.51M | -633.54M | -579.42M | -524.60M |
| Sale of Property, Plant, and Equipment | 13.99M | 13.99M | 12.92M | 12.92M | -1.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -766.90M | -740.07M | -708.54M | -578.99M | -434.45M |
| Cash from Investing | -1.55B | -1.45B | -1.33B | -1.15B | -960.13M |
| Total Debt Issued | 129.00M | 84.00M | 104.00M | 594.00M | 638.00M |
| Total Debt Repaid | -546.00M | -522.00M | -435.00M | -348.00M | -356.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -40.00M | -40.00M | -40.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -598.52M | -516.58M | -402.96M | 226.63M | 295.54M |
| Foreign Exchange rate Adjustments | -408.60K | -15.74M | -56.42M | -46.49M | -47.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 500.71M | 520.05M | 1.21B | 622.59M |