Volkswagen AG
VLKPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $3 | $3 | $4 |
| Dep. & Amort. | $14 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$10 | -$6 | -$8 |
| Other Non-Cash | -$3 | -$1 | -$2 | $1 |
| Operating Cash Flow | $8 | $0 | $3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$5 | -$10 |
| Net Acquisitions | $0 | -$1 | -$1 | -$1 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$7 | -$6 | -$6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | -$2 | $5 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$4 | -$0 | -$0 |
| Other Fin. Act. | $1 | $8 | $1 | -$10 |
| Financing Cash Flow | $1 | $5 | -$0 | -$5 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $2 | -$2 | -$4 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $37 | $40 | $51 |
| End Cash | $43 | $35 | $37 | $40 |
| Free Cash Flow | $2 | -$5 | -$2 | -$5 |