Vestas Wind Sys ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,928 | 882,492 | 400,933 | 44,273 | 5,268 |
| Other Working Capital | -635,527 | 656,212 | 25,716 | -282,665 | -363,458 |
| Other Operating Activity | 215,354 | 1,047,676 | 728,225 | 406,402 | 387,688 |
| Operating Cash Flow | $-338,246 | $2,586,380 | $1,154,873 | $168,010 | $29,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,107 | -926,617 | -631,206 | -415,483 | -188,577 |
| Net Acquisitions | N/A | -21,497 | -22,209 | N/A | N/A |
| Purchase Of Investment | -1,170 | 16,971 | 21,040 | 20,434 | -2,107 |
| Sale Of Investment | 9,363 | 131,242 | -49,094 | -37,462 | 18,963 |
| Purchase Sale Intangibles | -93,632 | -517,050 | -384,568 | -259,961 | -134,848 |
| Other Investing Activity | -93,632 | -517,050 | -384,568 | -259,961 | -164,346 |
| Investing Cash Flow | $-223,546 | $-1,316,950 | $-1,066,037 | $-692,472 | $-336,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,393 | 169,710 | 148,450 | 94,222 | 70,585 |
| Debt Repayment | -44,475 | -138,031 | -120,397 | -59,030 | -33,712 |
| Common Stock Repurchased | -108,847 | -319,055 | -154,295 | -149,846 | -105,350 |
| Dividend Paid | N/A | -83,724 | -86,499 | -84,005 | N/A |
| Other Financing Activity | -80,758 | -244,382 | -195,206 | -126,007 | -52,675 |
| Financing Cash Flow | $359,313 | $-615,482 | $-407,946 | $-324,667 | $-121,153 |
| Exchange Rate Effect | 3,511 | -12,445 | -14,027 | -14,758 | -4,214 |
| Beginning Cash Position | 5,131,034 | 4,318,554 | 4,461,691 | 4,333,059 | 4,021,209 |
| End Cash Position | 4,932,065 | 4,960,058 | 4,128,555 | 3,469,171 | 3,589,274 |
| Net Cash Flow | $-198,968 | $641,504 | $-333,137 | $-863,887 | $-431,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338,246 | 2,586,380 | 1,154,873 | 168,010 | 29,498 |
| Capital Expenditure | -138,107 | -928,879 | -631,206 | -415,483 | -188,577 |
| Free Cash Flow | -476,353 | 1,657,501 | 523,667 | -247,474 | -159,079 |