Vestas Wind Systems A/S
VWDRY
$8.23
$0.283.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.86% | 1,774.03% | 1,645.12% | 7,660.01% | 551.76% |
| Total Depreciation and Amortization | 18.30% | 20.24% | 12.54% | 8.31% | 5.38% |
| Total Amortization of Deferred Charges | 48.15% | 13.64% | 13.64% | 13.64% | 13.64% |
| Total Other Non-Cash Items | -155.54% | 255.80% | 277.34% | 558.97% | 76.63% |
| Change in Net Operating Assets | -9.07% | -6.82% | -70.40% | 85.09% | 2,125.14% |
| Cash from Operations | 7.09% | 49.77% | 18.21% | 149.60% | 123.68% |
| Capital Expenditure | -28.70% | -36.90% | -47.22% | -52.30% | -46.70% |
| Sale of Property, Plant, and Equipment | -83.36% | -100.00% | -100.00% | 1,399.68% | -76.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.17% | 18.39% | -16.03% | -76.52% | -83.66% |
| Cash from Investing | 9.46% | -10.43% | -33.11% | -61.63% | -71.39% |
| Total Debt Issued | 78.57% | 40.38% | -79.29% | -79.78% | -92.61% |
| Total Debt Repaid | 35.25% | -0.46% | -41.95% | -53.37% | -36.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -605.00% | -230.00% | -230.00% | -1,172.73% | -263.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.20% | -35.62% | -378.02% | -302.52% | -164.40% |
| Foreign Exchange rate Adjustments | 23.18% | 118.07% | 91.04% | 99.14% | 69.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.49% | 179.50% | -65.80% | 89.67% | -50.65% |