Vestas Wind Systems A/S
VWDRY
$5.98
-$0.16-2.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,645.12% | 7,660.01% | 551.76% | 108.74% | 93.46% |
| Total Depreciation and Amortization | 13.22% | 9.02% | 6.09% | 48.56% | 38.37% |
| Total Amortization of Deferred Charges | 13.64% | 13.64% | 13.64% | -9.52% | -9.52% |
| Total Other Non-Cash Items | 274.89% | 555.85% | 73.56% | -103.86% | -119.26% |
| Change in Net Operating Assets | -70.40% | 85.09% | 2,125.14% | 343.55% | 274.61% |
| Cash from Operations | 18.21% | 149.60% | 123.68% | 325.65% | 5,214.60% |
| Capital Expenditure | -47.22% | -52.30% | -46.70% | -48.67% | -53.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,399.68% | -76.28% | -78.85% | -87.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -16.03% | -76.52% | -83.66% | -72.63% | -88.02% |
| Cash from Investing | -33.11% | -61.63% | -71.39% | -69.52% | -94.84% |
| Total Debt Issued | -79.29% | -79.78% | -92.61% | -91.20% | -50.46% |
| Total Debt Repaid | -41.95% | -53.37% | -36.29% | -14.47% | 12.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00% | -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 | -378.02% | -302.52% | -164.40% | -147.21% | -72.34% |
| Foreign Exchange rate Adjustments | 91.04% | 99.14% | 69.56% | 27.10% | 38.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.80% | 89.67% | -50.65% | -2.68% | 974.21% |