Vestas Wind Systems A/S
VWDRY
$5.98
-$0.16-2.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 818.65M | 612.27M | 533.19M | 55.07M | -52.98M |
| Total Depreciation and Amortization | 710.28M | 659.65M | 635.74M | 645.99M | 627.37M |
| Total Amortization of Deferred Charges | 289.94M | 289.94M | 289.94M | 255.15M | 255.15M |
| Total Other Non-Cash Items | 304.19M | 623.31M | 240.41M | -39.66M | -173.94M |
| Change in Net Operating Assets | 450.39M | 1.15B | 783.33M | 1.39B | 1.52B |
| Cash from Operations | 2.57B | 3.33B | 2.48B | 2.31B | 2.18B |
| Capital Expenditure | -852.99M | -798.98M | -723.51M | -633.54M | -579.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.99M | 13.99M | 12.92M | 12.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -671.81M | -766.90M | -740.07M | -708.54M | -578.99M |
| Cash from Investing | -1.52B | -1.55B | -1.45B | -1.33B | -1.15B |
| Total Debt Issued | 123.00M | 129.00M | 84.00M | 104.00M | 594.00M |
| Total Debt Repaid | -494.00M | -546.00M | -522.00M | -435.00M | -348.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.00M | -140.00M | -40.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.98M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -630.07M | -598.52M | -516.58M | -402.96M | 226.63M |
| Foreign Exchange rate Adjustments | -4.17M | -408.60K | -15.74M | -56.42M | -46.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.42M | 1.18B | 500.71M | 520.05M | 1.21B |