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 | 551.76% | 108.74% | 93.46% | 99.00% | 104.85% |
| Total Depreciation and Amortization | 6.09% | 48.56% | 38.37% | 28.45% | -1.40% |
| Total Amortization of Deferred Charges | 13.64% | -9.52% | -9.52% | -9.52% | -9.52% |
| Total Other Non-Cash Items | 73.56% | -103.86% | -119.26% | -121.29% | -81.69% |
| Change in Net Operating Assets | 2,125.14% | 343.55% | 274.61% | 170.48% | 113.97% |
| Cash from Operations | 123.68% | 325.65% | 5,214.60% | 552.41% | 479.81% |
| Capital Expenditure | -46.70% | -48.67% | -53.76% | -48.49% | -25.85% |
| Sale of Property, Plant, and Equipment | -76.28% | -78.85% | -87.75% | -101.01% | 21.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | -83.66% | -72.63% | -88.02% | -18.67% | -6.57% |
| Cash from Investing | -71.39% | -69.52% | -94.84% | -54.48% | -17.25% |
| Total Debt Issued | -92.61% | -91.20% | -50.46% | -48.34% | -35.25% |
| Total Debt Repaid | -36.29% | -14.47% | 12.12% | 10.33% | 55.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.64% | -263.64% | -263.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.40% | -147.21% | -72.34% | -63.83% | -11.28% |
| Foreign Exchange rate Adjustments | 69.56% | 27.10% | 38.94% | -0.91% | -316.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.65% | -2.68% | 974.21% | 524.70% | 932.67% |
