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 | 57.05% | 62.73% | 69.86% | 1,774.03% | 1,645.12% |
| Total Depreciation and Amortization | 24.52% | 25.94% | 18.30% | 20.24% | 12.54% |
| Total Amortization of Deferred Charges | 48.15% | 48.15% | 48.15% | 13.64% | 13.64% |
| Total Other Non-Cash Items | -149.60% | -163.77% | -155.54% | 255.80% | 277.34% |
| Change in Net Operating Assets | -55.41% | -61.62% | -9.07% | -6.82% | -70.40% |
| Cash from Operations | 2.67% | -31.23% | 7.09% | 49.77% | 18.21% |
| Capital Expenditure | -5.38% | -10.24% | -28.70% | -36.90% | -47.22% |
| Sale of Property, Plant, and Equipment | -- | -83.36% | -83.36% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.22% | 60.95% | 51.17% | 18.39% | -16.03% |
| Cash from Investing | 15.26% | 22.66% | 9.46% | -10.43% | -33.11% |
| Total Debt Issued | 389.43% | 357.36% | 78.57% | 40.38% | -79.29% |
| Total Debt Repaid | -80.36% | 33.52% | 35.25% | -0.46% | -41.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.82% | -96.43% | -605.00% | -230.00% | -230.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.72% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.86% | 77.36% | -19.20% | -35.62% | -378.02% |
| Foreign Exchange rate Adjustments | 240.29% | -969.80% | 23.18% | 118.07% | 91.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.56% | -19.46% | 43.49% | 179.50% | -65.80% |