Vestas Wind Systems A/S
VWDRY
$5.45
$0.101.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,660.01% | 551.76% | 108.74% | 93.46% | 99.00% |
| Total Depreciation and Amortization | 9.02% | 6.09% | 48.56% | 38.37% | 28.45% |
| Total Amortization of Deferred Charges | 13.64% | 13.64% | -9.52% | -9.52% | -9.52% |
| Total Other Non-Cash Items | 555.85% | 73.56% | -103.86% | -119.26% | -121.29% |
| Change in Net Operating Assets | 85.09% | 2,125.14% | 343.55% | 274.61% | 170.48% |
| Cash from Operations | 149.60% | 123.68% | 325.65% | 5,214.60% | 552.41% |
| Capital Expenditure | -52.30% | -46.70% | -48.67% | -53.76% | -48.49% |
| Sale of Property, Plant, and Equipment | 1,399.68% | -76.28% | -78.85% | -87.75% | -101.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Investing Activities | -76.52% | -83.66% | -72.63% | -88.02% | -18.67% |
| Cash from Investing | -61.63% | -71.39% | -69.52% | -94.84% | -54.48% |
| Total Debt Issued | -79.78% | -92.61% | -91.20% | -50.46% | -48.34% |
| Total Debt Repaid | -53.37% | -36.29% | -14.47% | 12.12% | 10.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,172.73% | -263.64% | -263.64% | -263.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -302.52% | -164.40% | -147.21% | -72.34% | -63.83% |
| Foreign Exchange rate Adjustments | 99.14% | 69.56% | 27.10% | 38.94% | -0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.67% | -50.65% | -2.68% | 974.21% | 524.70% |