Vodafone Group Public Limited Company
VOD · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $829 | -$5,233 | $1,064 | $1,486 |
| Dep. & Amort. | $5,960 | $5,536 | $5,238 | $5,283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$68 | $68 | $71 |
| Change in WC | -$759 | $1,463 | -$1,463 | $798 |
| Other Non-Cash | -$938 | $8,031 | $737 | $3,375 |
| Operating Cash Flow | $5,092 | $9,729 | $5,644 | $11,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,453 | -$2,142 | -$2,182 | -$1,967 |
| Net Acquisitions | $27 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $552 | $4,443 | $4,649 | -$45 |
| Investing Cash Flow | -$1,874 | $2,292 | $2,467 | -$2,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,402 | $0 | -$3,004 | -$4,024 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$973 | -$989 | -$879 | $0 |
| Dividends Paid | -$558 | -$586 | -$1,201 | -$1,220 |
| Other Fin. Act. | -$1,985 | -$6,370 | -$2,249 | -$4,233 |
| Financing Cash Flow | -$6,918 | -$7,945 | -$7,333 | -$9,477 |
| Forex Effect | -$192 | -$54 | -$21 | -$139 |
| Net Chg. in Cash | $7,001 | -$6,871 | $6,871 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,871 | $0 | $0 |
| End Cash | $7,001 | $0 | $6,871 | $0 |
| Free Cash Flow | $2,639 | $7,587 | $3,462 | $9,146 |