Vestas Wind Systems A/S
VWSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304 | $34 | $5 | $598 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $317 | $96 | -$345 | $1,158 |
| Other Non-Cash | $362 | -$10 | $368 | $411 |
| Operating Cash Flow | $983 | $120 | $28 | $2,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$187 | -$179 | -$247 |
| Net Acquisitions | -$21 | $0 | -$2 | $9 |
| Inv. Purchases | -$7 | -$28 | -$56 | -$33 |
| Inv. Sales/Matur. | $0 | $25 | $28 | $6 |
| Other Inv. Act. | -$151 | -$101 | -$110 | -$156 |
| Investing Cash Flow | -$353 | -$291 | -$319 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$4 | $35 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$32 | -$100 | $0 |
| Dividends Paid | -$0 | -$74 | $0 | $0 |
| Other Fin. Act. | -$67 | -$61 | -$50 | -$49 |
| Financing Cash Flow | -$74 | -$171 | -$115 | -$148 |
| Forex Effect | -$13 | -$9 | -$4 | $22 |
| Net Chg. in Cash | $542 | -$351 | -$410 | $1,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,592 | $3,407 | $3,817 | $2,197 |
| End Cash | $4,134 | $3,056 | $3,407 | $3,817 |
| Free Cash Flow | $566 | -$168 | -$279 | $1,764 |