Vestas Wind Systems A/S
VWDRY
$8.23
$0.283.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 905.69M | 1.03B | 818.65M | 612.27M | 533.19M |
| Total Depreciation and Amortization | 747.07M | 776.71M | 706.02M | 655.38M | 631.48M |
| Total Amortization of Deferred Charges | 429.55M | 289.94M | 289.94M | 289.94M | 289.94M |
| Total Other Non-Cash Items | -135.89M | 61.79M | 308.46M | 627.57M | 244.67M |
| Change in Net Operating Assets | 712.29M | 1.30B | 450.39M | 1.15B | 783.33M |
| Cash from Operations | 2.66B | 3.46B | 2.57B | 3.33B | 2.48B |
| Capital Expenditure | -931.14M | -867.32M | -852.99M | -798.98M | -723.51M |
| Sale of Property, Plant, and Equipment | 2.33M | 0.00 | 0.00 | 13.99M | 13.99M |
| Cash Acquisitions | -22.21M | -22.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.36M | -578.27M | -671.81M | -766.90M | -740.07M |
| Cash from Investing | -1.31B | -1.47B | -1.52B | -1.55B | -1.45B |
| Total Debt Issued | 150.00M | 146.00M | 123.00M | 129.00M | 84.00M |
| Total Debt Repaid | -338.00M | -437.00M | -494.00M | -546.00M | -522.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.00M | -132.00M | -132.00M | -140.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.98M | -83.98M | -83.98M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -615.75M | -546.51M | -630.07M | -598.52M | -516.58M |
| Foreign Exchange rate Adjustments | -12.09M | 10.20M | -4.17M | -408.60K | -15.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.49M | 1.45B | 414.42M | 1.18B | 500.71M |