Vodacom Group Limited
VDMCY | OTC
$9.41
-$0.04 (-0.42%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 | Q4 2020 Mar 30, 2020 | Q2 2020 Sep 29, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.6B | 14.75B | 16.29B | 17.41B | 16.77B | 16.36B | 17.16B | 16.1B | 16.58B | 17.14B | 15.94B | 16.09B |
Depreciation & Amortization | 21.93B | 22.54B | 22.79B | 20.88B | 17.97B | 12.89B | 12.28B | 12.97B | 12.88B | 12.55B | 11.96B | 10.27B |
Stock-Based Compensation | 463M | 396M | 415M | 486M | 481M | 525M | 575M | 576M | 554M | 521M | 502M | 496M |
Other Working Capital | n/a | n/a | -23.47M | -865.56M | -814.06M | 28.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 17.41B | 16.13B | 15.04B | 13.02B | 10.62B | 7.78B | 6.09B | 5.44B | 5.75B | 4.33B | 6.05B | 7.92B |
Deferred Income Tax | n/a | n/a | -3.28B | -4.94B | -4.44B | -5.99B | -2.45B | -1.21B | -1.86B | -3.24B | -2.66B | 1.7B |
Change in Working Capital | -3.61B | -5.64B | -5.52B | -7.09B | -4.88B | -2.83B | -2.08B | -3.47B | -2.4B | -875M | -1.61B | -4.12B |
Operating Cash Flow | 52.8B | 48.18B | 49.01B | 44.71B | 40.95B | 34.72B | 34.03B | 31.61B | 33.36B | 33.67B | 32.83B | 30.66B |
Capital Expenditures | -24.69B | -22.89B | -22.33B | -19.21B | -20.18B | -18.67B | -13.84B | -12.09B | -13.44B | -14.31B | -13.89B | -13.95B |
Cash Acquisitions | n/a | n/a | -376M | -9.6B | -9.22B | 11.36M | 7.96M | 2.21M | 7.85M | 216.62M | -56.27M | -266M |
Purchase of Investments | n/a | n/a | -32.9M | 113.45M | -49.4M | -297.18M | -209.8M | -134.66M | -26.28M | -83.06M | -83.06M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 890.51M | 890.51M | n/a | n/a | 34.26M | 34.26M | -34.85M | 46.78M | 81.63M |
Other Investing Acitivies | 476M | 2.57B | 1.98B | 1.17B | 2.69B | 1.69B | 1.88B | 2.92B | 4.45B | 8.31B | 4.99B | 3.48B |
Investing Cash Flow | -24.21B | -20.31B | -20.72B | -27.64B | -26.7B | -16.98B | -11.96B | -9.18B | -9B | -6B | -9.16B | -10.73B |
Debt Repayment | -1.15B | -1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -522M | -484M | -516M | -589M | -510M | -617M | -517M | -487M | -563M | -525M | -502M | -418M |
Dividend Paid | -11.11B | -11.54B | -12.37B | -12.17B | -13.14B | -14.53B | -14.17B | -14.04B | -13.94B | -14.63B | -14.36B | -13.39B |
Other Financial Acitivies | -13.08B | -10.52B | -12.81B | -3.82B | 1.92B | -1.46B | -5.88B | -11.5B | -9.08B | -4.6B | -4.99B | -8.33B |
Financial Cash Flow | -25.86B | -23.69B | -25.7B | -16.58B | -11.73B | -16.61B | -20.56B | -26.02B | -23.59B | -19.75B | -19.85B | -22.14B |
Net Cash Flow | n/a | 18.47B | 3.71B | 104.14M | 11.21B | 11.19B | 8.64B | 8.77B | 13.31B | 13.44B | 6.16B | 7.02B |
Free Cash Flow | 28.11B | 25.29B | 26.69B | 25.5B | 20.78B | 16.05B | 20.19B | 19.52B | 19.92B | 19.36B | 18.94B | 16.71B |
Adj. Free Cash Flow | 27.65B | 24.89B | 26.27B | 25.01B | 20.3B | 15.52B | 19.61B | 18.94B | 19.36B | 18.84B | 18.44B | 16.21B |
Maintenance CapEx | -30.48B | -19.74B | -18.59B | -18.93B | -23.6B | -24.61B | -21.36B | -20.51B | -21.64B | -24.58B | -25.24B | -23.55B |
Growth CapEx | -16.54B | -22.36B | -23.91B | -18.95B | -10.42B | -6.15B | -5.93B | -5.89B | -5.69B | -3.67B | -2.3B | -2.63B |
Owner Earnings | 71.33B | 73.15B | 71.37B | 60.49B | 51.38B | 41.72B | 46.03B | 44.77B | 44.56B | 39.75B | 35.63B | 34.7B |
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