Volkswagen AG
VWAPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,040 | $44,747 | $46,834 | $44,102 |
| - Cash | $43,327 | $34,802 | $36,756 | $40,296 |
| + Debt | $318,977 | $188,146 | $190,389 | $196,520 |
| Enterprise Value | $329,690 | $198,091 | $200,467 | $200,326 |
| Revenue | $93,840 | $80,806 | $77,559 | $87,378 |
| % Growth | 16.1% | 4.2% | -11.2% | – |
| Gross Profit | $16,907 | $13,602 | $12,801 | $17,088 |
| % Margin | 18% | 16.8% | 16.5% | 19.6% |
| EBITDA | $13,154 | $12,133 | $11,073 | $15,961 |
| % Margin | 14% | 15% | 14.3% | 18.3% |
| Net Income | -$563 | $2,335 | $1,982 | $3,286 |
| % Margin | -0.6% | 2.9% | 2.6% | 3.8% |
| EPS Diluted | -0.11 | 0.43 | 0.37 | 0.63 |
| % Growth | -125.6% | 16.2% | -41.3% | – |
| Operating Cash Flow | $7,742 | $339 | $2,976 | $5,325 |
| Capital Expenditures | -$6,465 | -$5,728 | -$5,088 | -$10,086 |
| Free Cash Flow | $1,278 | -$5,389 | -$2,112 | -$4,761 |