Volkswagen AG
VWAPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$563 | $3,314 | $3,109 | $4,283 |
| Dep. & Amort. | $13,872 | $8,298 | $7,798 | $8,614 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,188 | -$10,461 | -$5,722 | -$8,111 |
| Other Non-Cash | -$2,378 | -$812 | -$2,209 | $539 |
| Operating Cash Flow | $7,742 | $339 | $2,976 | $5,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,465 | -$5,728 | -$5,088 | -$10,086 |
| Net Acquisitions | $14 | -$571 | -$757 | -$1,406 |
| Inv. Purchases | -$291 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$499 | -$184 | -$39 | -$636 |
| Investing Cash Flow | -$7,241 | -$6,483 | -$5,884 | -$12,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546 | $554 | -$1,583 | $5,262 |
| Stock Issued | $3 | $432 | $0 | $0 |
| Stock Repurch. | $0 | $22 | -$21 | $106 |
| Dividends Paid | -$318 | -$4,046 | -$185 | -$47 |
| Other Fin. Act. | $1,218 | $8,112 | $1,483 | -$9,875 |
| Financing Cash Flow | $1,449 | $5,038 | -$306 | -$4,658 |
| Forex Effect | $524 | -$850 | -$325 | $359 |
| Net Chg. in Cash | $2,475 | -$1,954 | -$3,540 | -$11,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,852 | $36,756 | $40,296 | $51,397 |
| End Cash | $43,327 | $34,802 | $36,756 | $40,296 |
| Free Cash Flow | $1,278 | -$5,389 | -$2,112 | -$4,761 |