Vodafone Group

VODPF | OTC

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$1.71

$0 (0.00%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021	FY 2020 Mar 30, 2020
Net Income	-3.72B	1.14B	11.84B	2.24B	59M	-920M
Depreciation & Amortization	10.8B	10.41B	11.19B	11.54B	14.1B	14.17B
Stock-Based Compensation	68M	125M	58M	165M	146M	146M
Other Working Capital	n/a	534M	n/a	n/a	n/a	n/a
Other Non-Cash Items	8.16B	4.76B	-4.97B	4.3B	3.06B	4.13B
Deferred Income Tax	n/a	n/a	497M	681M	-649M	-164M
Change in Working Capital	70M	114M	-638M	-800M	514M	30M
Operating Cash Flow	15.37B	16.56B	18.05B	18.08B	17.22B	17.38B
Capital Expenditures	-6.7B	-6.86B	-4.96B	-4.55B	-5.41B	-5.18B
Cash Acquisitions	13.91B	358M	6.9B	1M	428M	-7.29B
Purchase of Investments	-3.5B	n/a	-767M	-2.01B	-3.73B	-1.83B
Sales Maturities Of Investments	737M	n/a	1.65B	3.28B	1.7B	7.79B
Other Investing Acitivies	-2.07B	-2.26B	-1.91B	-2.34B	-2.26B	-1.57B
Investing Cash Flow	4.76B	-6.12B	-379M	-6.87B	-9.26B	-8.09B
Debt Repayment	-8.21B	-7.44B	-6.43B	-1.38B	-10.67B	-6.1B
Common Stock Repurchased	-1.87B	n/a	-1.87B	-2.09B	-62M	-821M
Dividend Paid	-1.79B	-2.43B	-2.48B	-2.47B	-2.43B	-2.3B
Other Financial Acitivies	-3.42B	-5.99B	-2.66B	-3.76B	-2.04B	-147M
Financial Cash Flow	-15.28B	-15.86B	-13.43B	-9.71B	-15.2B	-9.35B
Net Cash Flow	4.78B	-5.51B	4.26B	1.58B	-7.5B	-317M
Free Cash Flow	8.67B	9.7B	13.1B	13.53B	11.8B	12.2B
Adj. Free Cash Flow	8.61B	9.57B	13.04B	13.37B	11.66B	12.05B
Maintenance CapEx	-6.09B	-6.86B	-4.86B	-3.22B	-5.41B	-4.31B
Growth CapEx	-605.6M	n/a	-97.54M	-1.33B	n/a	-871.05M
Owner Earnings	9.28B	9.7B	13.19B	14.87B	11.8B	13.07B