Production (Stage)
Vodafone Group Public Limited Company
VODPF
$0.99
-$0.02-1.98%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 384.31M | -376.61M | -376.61M | 5.18B |
| Total Depreciation and Amortization | 5.70B | 5.60B | 5.57B | 5.57B | 7.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73B | 2.57B | 3.42B | 3.42B | -1.14B |
| Change in Net Operating Assets | -2.44B | -2.50B | -2.58B | -2.58B | -985.96M |
| Cash from Operations | 18.05B | 17.96B | 17.94B | 18.28B | 18.45B |
| Capital Expenditure | -2.37B | -2.45B | -2.56B | -2.56B | -4.04B |
| Sale of Property, Plant, and Equipment | 7.62M | 7.58M | 7.62M | 7.62M | 7.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.89B | 1.89B | -72.93M | -72.93M | -72.93M |
| Other Investing Activities | 1.16B | -187.11M | -1.52B | -1.52B | -1.82B |
| Cash from Investing | 182.12M | -3.25B | -6.65B | -3.40B | -317.97M |
| Total Debt Issued | 3.92B | 2.70B | 1.47B | 1.47B | 1.90B |
| Total Debt Repaid | -7.17B | -6.01B | -4.84B | -4.84B | -8.84B |
| Issuance of Common Stock | -- | 500.00K | 1.00M | 1.00M | 58.00M |
| Repurchase of Common Stock | -879.00M | -439.50M | -- | -- | -388.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63B | -2.62B | -2.64B | -2.63B | -2.61B |
| Other Financing Activities | -2.00B | -1.90B | -1.80B | -1.80B | -2.51B |
| Cash from Financing | -18.22B | -17.66B | -17.19B | -17.64B | -17.91B |
| Foreign Exchange rate Adjustments | -22.84M | 13.19M | 48.98M | 48.98M | -84.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.84M | -3.09B | -5.99B | -2.94B | -9.08M |