Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,529,940 | 7,082,365 | 7,291,390 | 3,275,332 | 18,185,770 |
| Depreciation Amortization | 42,352,830 | 32,451,000 | 18,272,180 | 8,215,193 | 33,919,510 |
| Accounts receivable | -7,248,880 | -6,504,928 | -7,420,803 | -3,932,715 | -12,058,920 |
| Other Working Capital | -30,031,880 | -21,560,360 | -18,370,940 | -6,028,126 | -31,270,530 |
| Other Operating Activity | 1,379,170 | 302,743 | 3,991,361 | 1,605,532 | 9,783,270 |
| Operating Cash Flow | $16,981,180 | $11,770,820 | $3,763,188 | $3,135,216 | $18,559,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,680,129 | -1,348,911 | -338,290 | -313,943 | -219,666 |
| PPE Investments | -16,479,970 | -11,285,730 | -3,253,483 | -2,340,877 | -17,589,540 |
| Net Acquisitions | -330,369 | N/A | N/A | N/A | -467,467 |
| Purchase Of Investment | -2,382,729 | -1,800,106 | -859,346 | -797,500 | -2,328,679 |
| Sale Of Investment | 1,075,961 | N/A | N/A | N/A | 249,965 |
| Other Investing Activity | -11,298,164 | -7,620,053 | -2,228,398 | -2,746,475 | -13,809,753 |
| Investing Cash Flow | $-31,095,400 | $-22,054,800 | $-6,679,517 | $-6,198,794 | $-34,165,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,891,420 | 37,348,690 | 25,339,930 | 11,826,590 | 55,773,600 |
| Debt Repayment | -73,045,450 | -39,171,010 | -27,339,020 | -13,842,990 | -45,764,180 |
| Common Stock Issued | 475,188 | 451,195 | 450,674 | -22,124 | -1,237,922 |
| Dividend Paid | -5,046,044 | -5,102,249 | -4,803,031 | -194,898 | -6,253,456 |
| Other Financing Activity | 19,208,916 | 13,328,973 | 11,723,214 | 1,911,050 | 9,536,548 |
| Financing Cash Flow | $13,484,030 | $6,855,599 | $5,371,767 | $-322,371 | $12,054,590 |
| Exchange Rate Effect | -1,061,253 | -1,152,535 | -1,333,860 | -342,388 | 59,516 |
| Beginning Cash Position | 45,590,890 | 47,102,000 | 45,744,020 | 42,451,840 | 47,095,160 |
| End Cash Position | 43,899,450 | 43,102,020 | 39,507,230 | 38,722,450 | 43,604,300 |
| Net Cash Flow | $-1,691,443 | $-3,999,976 | $-6,237,924 | $-3,729,390 | $-3,490,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,981,180 | 11,770,820 | 3,763,188 | 3,135,216 | 18,559,100 |
| Capital Expenditure | -17,309,290 | -11,285,730 | -3,253,483 | -2,340,877 | -18,614,290 |
| Free Cash Flow | -328,110 | 485,090 | 509,705 | 794,339 | -55,190 |