Vestas Wind Systems A/S VWDRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 996.37M | 905.69M | 1.03B | 818.65M |
| Total Depreciation and Amortization | 879.16M | 825.37M | 747.07M | 776.71M | 706.02M |
| Total Amortization of Deferred Charges | 429.55M | 429.55M | 429.55M | 289.94M | 289.94M |
| Total Other Non-Cash Items | -152.99M | -400.22M | -135.89M | 61.79M | 308.46M |
| Change in Net Operating Assets | 200.81M | 440.03M | 712.29M | 1.30B | 450.39M |
| Cash from Operations | 2.64B | 2.29B | 2.66B | 3.46B | 2.57B |
| Capital Expenditure | -898.89M | -880.83M | -931.14M | -867.32M | -852.99M |
| Sale of Property, Plant, and Equipment | 2.33M | 2.33M | 2.33M | 0.00 | 0.00 |
| Cash Acquisitions | -135.03M | -22.21M | -22.21M | -22.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.50M | -299.45M | -361.36M | -578.27M | -671.81M |
| Cash from Investing | -1.29B | -1.20B | -1.31B | -1.47B | -1.52B |
| Total Debt Issued | 602.00M | 590.00M | 150.00M | 146.00M | 123.00M |
| Total Debt Repaid | -891.00M | -363.00M | -338.00M | -437.00M | -494.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -372.00M | -275.00M | -282.00M | -132.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.98M | -83.98M | -83.98M | -83.98M | -83.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -881.23M | -135.53M | -615.75M | -546.51M | -630.07M |
| Foreign Exchange rate Adjustments | 5.84M | -4.37M | -12.09M | 10.20M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.77M | 951.05M | 718.49M | 1.45B | 414.42M |