Vestas Wind Systems A/S
VWDRY
$10.00
-$0.31-3.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 994.53M | 905.69M | 1.03B | 818.65M | 612.27M |
| Total Depreciation and Amortization | 820.42M | 747.07M | 776.71M | 706.02M | 655.38M |
| Total Amortization of Deferred Charges | 429.55M | 429.55M | 289.94M | 289.94M | 289.94M |
| Total Other Non-Cash Items | -399.12M | -135.89M | 61.79M | 308.46M | 627.57M |
| Change in Net Operating Assets | 452.21M | 712.29M | 1.30B | 450.39M | 1.15B |
| Cash from Operations | 2.30B | 2.66B | 3.46B | 2.57B | 3.33B |
| Capital Expenditure | -878.18M | -931.14M | -867.32M | -852.99M | -798.98M |
| Sale of Property, Plant, and Equipment | 2.33M | 2.33M | 0.00 | 0.00 | 13.99M |
| Cash Acquisitions | -22.21M | -22.21M | -22.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.81M | -361.36M | -578.27M | -671.81M | -766.90M |
| Cash from Investing | -1.20B | -1.31B | -1.47B | -1.52B | -1.55B |
| Total Debt Issued | 590.00M | 150.00M | 146.00M | 123.00M | 129.00M |
| Total Debt Repaid | -363.00M | -338.00M | -437.00M | -494.00M | -546.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.00M | -282.00M | -132.00M | -132.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.98M | -83.98M | -83.98M | -83.98M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.42M | -615.75M | -546.51M | -630.07M | -598.52M |
| Foreign Exchange rate Adjustments | -4.44M | -12.09M | 10.20M | -4.17M | -408.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.86M | 718.49M | 1.45B | 414.42M | 1.18B |