Volkswagen AG
VWAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$563,240 | $3,314,000 | $3,109,000 | $4,283,000 |
| Dep. & Amort. | $13,871,832 | $8,298,000 | $7,798,000 | $8,614,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,188,303 | -$10,461,000 | -$5,722,000 | -$8,111,000 |
| Other Non-Cash | -$2,378,063 | -$812,000 | -$2,209,000 | $539,000 |
| Operating Cash Flow | $7,742,226 | $339,000 | $2,976,000 | $5,325,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,464,611 | -$5,728,000 | -$5,088,000 | -$10,086,000 |
| Net Acquisitions | $14,149 | -$571,000 | -$757,000 | -$1,406,000 |
| Inv. Purchases | -$291,357 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$498,951 | -$184,000 | -$39,000 | -$636,000 |
| Investing Cash Flow | -$7,240,769 | -$6,483,000 | -$5,884,000 | -$12,128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546,369 | $554,000 | -$1,583,000 | $5,262,000 |
| Stock Issued | $3,296 | $431,630 | $0 | $0 |
| Stock Repurch. | $0 | $22,102 | -$21,000 | $106,000 |
| Dividends Paid | -$318,204 | -$4,046,000 | -$185,000 | -$47,000 |
| Other Fin. Act. | $1,218,019 | $8,112,000 | $1,483,000 | -$9,875,000 |
| Financing Cash Flow | $1,449,481 | $5,038,000 | -$306,000 | -$4,658,000 |
| Forex Effect | $523,685 | -$850,000 | -$325,000 | $359,000 |
| Net Chg. in Cash | $2,474,622 | -$1,954,000 | -$3,540,000 | -$11,101,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,852,328 | $36,756,000 | $40,296,000 | $51,397,000 |
| End Cash | $43,326,950 | $34,802,000 | $36,756,000 | $40,296,000 |
| Free Cash Flow | $1,277,615 | -$5,389,000 | -$2,112,000 | -$4,761,000 |