Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,229,683 | -4,024,328 | 1,325,018 | 1,703,921 | -168,702 |
| Depreciation Amortization | 6,966,644 | 11,606,740 | 5,759,705 | 11,302,310 | 7,403,297 |
| Accounts receivable | -896,546 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,611,913 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,499,108 | 75,201 | -2,470,801 | 123,724 | -2,903,851 |
| Other Operating Activity | 2,763,279 | 8,857,597 | 1,592,221 | 4,839,355 | 1,703,346 |
| Operating Cash Flow | $5,952,039 | $16,515,210 | $6,206,143 | $17,969,310 | $6,034,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,849,778 | -4,635,605 | -2,391,630 | -4,562,602 | -3,130,239 |
| Net Acquisitions | 54,938 | 11,199,580 | 3,261,414 | -1,502,055 | -129,520 |
| Purchase Of Investment | -699,002 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,105,189 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,131,495 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -801,866 | -1,451,381 | 1,842,929 | -579,550 | -884,868 |
| Investing Cash Flow | $-2,190,519 | $5,112,594 | $2,712,713 | $-6,644,207 | $-4,144,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,783,139 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,759,736 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,137,340 | N/A | N/A | N/A | N/A |
| Dividend Paid | -817,061 | -2,187,275 | -1,493,257 | -2,919,457 | -1,498,727 |
| Other Financing Activity | -2,155,452 | -14,225,885 | -6,570,110 | -14,287,973 | -5,443,088 |
| Financing Cash Flow | $-8,086,450 | $-16,413,160 | $-8,063,367 | $-17,207,430 | $-6,941,815 |
| Exchange Rate Effect | -224,429 | -80,573 | -23,092 | -102,018 | 48,978 |
| Beginning Cash Position | 12,732,830 | 6,568,270 | 6,722,955 | 12,619,870 | 12,655,920 |
| End Cash Position | 8,183,469 | 11,702,350 | 7,555,352 | 6,635,524 | 7,652,541 |
| Net Cash Flow | $-4,549,359 | $5,134,080 | $832,397 | $-5,984,344 | $-5,003,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,952,039 | 16,515,210 | 6,206,143 | 17,969,310 | 6,034,090 |
| Capital Expenditure | -2,867,312 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,084,727 | 16,515,210 | 6,206,143 | 17,969,310 | 6,034,090 |