Vestas Wind Systems A/S
VWDRY
$4.01
-$0.17-4.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 533.19M | 55.07M | -52.98M | -8.10M | 81.81M |
| Total Depreciation and Amortization | 635.74M | 645.99M | 627.37M | 605.07M | 599.24M |
| Total Amortization of Deferred Charges | 289.94M | 255.15M | 255.15M | 255.15M | 255.15M |
| Total Other Non-Cash Items | 240.41M | -39.66M | -173.94M | -136.73M | 138.52M |
| Change in Net Operating Assets | 783.33M | 1.39B | 1.52B | 619.43M | 35.20M |
| Cash from Operations | 2.48B | 2.31B | 2.18B | 1.33B | 1.11B |
| Capital Expenditure | -723.51M | -633.54M | -579.42M | -524.60M | -493.20M |
| Sale of Property, Plant, and Equipment | 13.99M | 12.92M | 12.92M | -1.08M | 58.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -8.58M |
| Other Investing Activities | -740.07M | -708.54M | -578.99M | -434.45M | -402.96M |
| Cash from Investing | -1.45B | -1.33B | -1.15B | -960.13M | -845.77M |
| Total Debt Issued | 84.00M | 104.00M | 594.00M | 638.00M | 1.14B |
| Total Debt Repaid | -522.00M | -435.00M | -348.00M | -356.00M | -383.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -40.00M | -11.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -516.58M | -402.96M | 226.63M | 295.54M | 802.20M |
| Foreign Exchange rate Adjustments | -15.74M | -56.42M | -46.49M | -47.65M | -51.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.71M | 520.05M | 1.21B | 622.59M | 1.01B |
