Vestas Wind Systems A/S
VWDRY | OTC
$10.68
-$0.25 (-2.29%)
Sep 22, 2026, 12:48 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34M | 5M | 598M | 127M | -156M | -75M | 149M | 28M | -115M | 16M | -541M | -147M | -119M | -765M | 20M | 123M | 90M | -57M | 566M | 290M | -5M | -80M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 199M | -40M | 194M | 202M | 196M | -312M | 228M | 223M | 309M | -59M | 239M | 219M | 206M | -75M | 163M | 154M | 151M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 16M | n/a | n/a | n/a |
Other Working Capital | 96M | -345M | 1.16B | -482M | 748M | -669M | 1.32B | -368M | -89M | -1.22B | 1.14B | -695M | -98M | -609M | 430M | -8M | 245M | -753M | 699M | 77M | -245M | -675M |
Other Non-Cash Items | -10M | 368M | 411M | 444M | 239M | -217M | 123M | 115M | 50M | 36M | 866M | n/a | -194M | 446M | 314M | 408M | 25M | 64M | -57M | 321M | 301M | -5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 96M | -345M | 1.16B | -482M | 748M | -669M | 1.71B | -368M | -89M | -1.22B | 1.21B | -695M | -98M | -609M | 525M | -8M | 245M | -753M | 255M | 77M | -245M | -675M |
Operating Cash Flow | 120M | 28M | 2.17B | 89M | 831M | -755M | 1.98B | -31M | 48M | -974M | 1.54B | -614M | -188M | -928M | 859M | 523M | 360M | -746M | 764M | 688M | 51M | -760M |
Capital Expenditures | -288M | -307M | -403M | -272M | -282M | -198M | -306M | -227M | -189M | -170M | -255M | -190M | -179M | -195M | -274M | -225M | -211M | -166M | -230M | -141M | -157M | -160M |
Cash Acquisitions | n/a | -2M | 9M | -1M | n/a | -1M | 10M | 16M | 32M | -1M | -9M | -9M | -20M | -2M | -50M | 86M | 23M | -172M | 219M | -1M | 29M | 70M |
Purchase of Investments | -28M | -56M | -33M | -102M | -66M | -63M | -10M | -4M | -2M | -3M | n/a | n/a | n/a | n/a | 110M | n/a | -6M | -117M | 1M | n/a | -1M | -1M |
Sales Maturities Of Investments | 25M | 28M | 6M | n/a | 3M | 44M | 3M | 103M | 94M | n/a | 1M | 117M | 1M | n/a | -122M | n/a | 96M | 111M | -2M | n/a | 174M | 2M |
Other Investing Acitivies | -101M | -110M | -156M | -98M | -122M | -111M | -2M | -96M | -93M | 63M | 2M | 52M | 5M | 2M | 73M | 1M | -96M | -257M | 1M | -58M | 126M | -70M |
Investing Cash Flow | -291M | -319M | -421M | -373M | -332M | -215M | -305M | -208M | -158M | -111M | -261M | -30M | -193M | -195M | -263M | -138M | -194M | -344M | -11M | -142M | 45M | -159M |
Debt Repayment | -4M | 35M | -99M | -100M | -73M | 11M | -5M | 484M | -34M | 471M | 43M | 470M | n/a | 530M | -12M | -50M | 19M | -275M | -18M | -20M | 42M | 53M |
Common Stock Repurchased | -32M | -100M | n/a | n/a | -40M | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -228M | n/a | -1M | n/a | -208M | n/a |
Other Financial Acitivies | -61M | -50M | -49M | -43M | -38M | -47M | -36M | -50M | -41M | -35M | -36M | -35M | -40M | -36M | -36M | -53M | -34M | -34M | -29M | -18M | -24M | -11M |
Financial Cash Flow | -171M | -115M | -148M | -143M | -151M | -36M | -41M | 434M | -86M | 436M | 7M | 435M | -90M | 494M | -48M | -103M | -255M | -309M | -48M | -38M | -190M | 42M |
Net Cash Flow | -351M | -410M | 1.62B | -439M | 342M | -1.02B | 1.62B | 192M | -203M | -671M | 1.24B | -211M | -451M | -619M | 542M | 282M | -81M | -1.39B | 711M | 485M | -98M | -923M |
Free Cash Flow | -168M | -279M | 1.76B | -183M | 549M | -953M | 1.68B | -258M | -141M | -1.14B | 1.28B | -804M | -367M | -1.12B | 585M | 298M | 149M | -912M | 534M | 547M | -106M | -920M |
Adj. Free Cash Flow | -168M | -279M | 1.76B | -183M | 549M | -953M | 1.64B | -258M | -141M | -1.14B | 1.27B | -804M | -367M | -1.12B | 572M | 298M | 149M | -912M | 518M | 547M | -106M | -920M |
Maintenance CapEx | n/a | n/a | -223.01M | -163.74M | -282M | -198M | -306M | -169.87M | -172.9M | -125.33M | -224.65M | -190M | -179M | -126.58M | -236.53M | -121.5M | -211M | -166M | -230M | n/a | n/a | -90.48M |
Growth CapEx | -288M | -307M | -179.99M | -108.26M | n/a | n/a | n/a | -57.13M | -16.1M | -44.67M | -30.35M | n/a | n/a | -68.42M | -37.47M | -103.5M | n/a | n/a | n/a | -141M | -157M | -69.52M |
Owner Earnings | 120M | 28M | 1.94B | -74.74M | 549M | -953M | 1.68B | -200.87M | -124.9M | -1.1B | 1.31B | -804M | -367M | -1.05B | 622.47M | 401.5M | 149M | -912M | 534M | 688M | 51M | -850.48M |
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