Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,024,328 | 1,703,921 | 12,845,670 | 3,050,400 |
| Depreciation Amortization | N/A | 11,606,740 | 11,302,310 | 14,181,790 | 16,094,810 |
| Accounts receivable | N/A | -831,508 | -647,924 | -476,961 | -741,675 |
| Accounts payable and accrued liabilities | N/A | 762,753 | 579,550 | 1,436,091 | 446,400 |
| Other Working Capital | N/A | 75,201 | 123,724 | 771,677 | -483,600 |
| Other Operating Activity | 16,574,700 | 8,926,352 | 4,907,729 | -9,956,827 | 2,652,825 |
| Operating Cash Flow | $16,574,700 | $16,515,210 | $17,969,310 | $18,801,440 | $21,019,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,406,987 | -4,635,605 | -4,562,602 | -6,406,693 | -6,701,813 |
| Net Acquisitions | -375,775 | 11,199,580 | -1,502,055 | 7,264,807 | N/A |
| Purchase Of Investment | -2,074,882 | -4,103,826 | -1,419,572 | -879,983 | -2,852,775 |
| Sale Of Investment | 4,199,636 | 4,037,219 | 2,638,364 | 1,718,310 | 4,333,800 |
| Purchase Sale Intangibles | -2,838,031 | -2,551,462 | -2,866,277 | -3,085,668 | -3,792,075 |
| Other Investing Activity | -1,257,224 | -1,384,774 | -1,798,342 | -2,091,132 | -2,763,262 |
| Investing Cash Flow | $-4,915,232 | $5,112,594 | $-6,644,207 | $-394,691 | $-7,984,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,052,744 | 5,027,724 | 1,663,765 | 4,239,540 | 2,962,050 |
| Debt Repayment | -13,829,460 | -13,926,150 | -9,735,141 | -14,098,470 | -9,588,300 |
| Common Stock Issued | 2,320 | 3,223 | 3,256 | 10,414 | N/A |
| Common Stock Repurchased | -2,367,152 | -2,006,792 | N/A | -1,944,294 | -2,426,137 |
| Dividend Paid | -1,551,812 | -2,187,275 | -2,919,457 | -3,003,398 | -3,502,612 |
| Other Financing Activity | -2,999,240 | -3,323,890 | -6,219,853 | 810,208 | 1,271,779 |
| Financing Cash Flow | $-13,692,600 | $-16,413,160 | $-17,207,430 | $-13,986,000 | $-11,283,220 |
| Exchange Rate Effect | -263,275 | -80,573 | -102,018 | 12,497 | 86,025 |
| Beginning Cash Position | 12,633,700 | 6,568,270 | 12,619,870 | 7,676,159 | 6,730,875 |
| End Cash Position | 10,337,300 | 11,702,350 | 6,635,524 | 12,109,400 | 8,568,787 |
| Net Cash Flow | $-2,296,404 | $5,134,080 | $-5,984,344 | $4,433,240 | $1,837,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,574,700 | 16,515,210 | 17,969,310 | 18,801,440 | 21,019,160 |
| Capital Expenditure | -5,649,386 | -4,645,273 | -4,578,881 | -6,508,750 | -6,740,175 |
| Free Cash Flow | 10,925,314 | 11,869,937 | 13,390,429 | 12,292,690 | 14,278,985 |