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 | 62.43% | 69.86% | 1,774.03% | 1,645.12% | 7,660.01% |
| Total Depreciation and Amortization | 25.18% | 18.30% | 20.24% | 12.54% | 8.31% |
| Total Amortization of Deferred Charges | 48.15% | 48.15% | 13.64% | 13.64% | 13.64% |
| Total Other Non-Cash Items | -163.60% | -155.54% | 255.80% | 277.34% | 558.97% |
| Change in Net Operating Assets | -60.56% | -9.07% | -6.82% | -70.40% | 85.09% |
| Cash from Operations | -31.04% | 7.09% | 49.77% | 18.21% | 149.60% |
| Capital Expenditure | -9.91% | -28.70% | -36.90% | -47.22% | -52.30% |
| Sale of Property, Plant, and Equipment | -83.36% | -83.36% | -100.00% | -100.00% | 1,399.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.17% | 51.17% | 18.39% | -16.03% | -76.52% |
| Cash from Investing | 22.94% | 9.46% | -10.43% | -33.11% | -61.63% |
| Total Debt Issued | 357.36% | 78.57% | 40.38% | -79.29% | -79.78% |
| Total Debt Repaid | 33.52% | 35.25% | -0.46% | -41.95% | -53.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.43% | -605.00% | -230.00% | -230.00% | -1,172.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.21% | -19.20% | -35.62% | -378.02% | -302.52% |
| Foreign Exchange rate Adjustments | -986.25% | 23.18% | 118.07% | 91.04% | 99.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.14% | 43.49% | 179.50% | -65.80% | 89.67% |