Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
VESTAS WIND SYSTEMS (VWSYF)
- 25.745
- +0.365+1.44%
15min DelayClose Jun 12 14:34 ET
25.33BMarket Cap26.16P/E (TTM)
26.600High24.780Low2.40KVolume24.890Open25.380Prev Close60.48KTurnover0.00%Turnover Ratio28.86P/E (Static)983.84MShares32.15052wk High5.50P/B25.33BFloat Cap14.62452wk Low0.09Dividend TTM983.84MShs Float44.820Historical High0.33%Div Yield TTM7.17%Range %11.984Historical Low25.242Avg Price1Lot Size
VESTAS WIND SYSTEMS (VWSYF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 1,300.00%70M | 57.89%780M | -26.92%437M | 139.37%304M | 121.79%34M | 106.67%5M | 533.33%494M | 301.34%598M | 353.57%127M | -35.65%-156M |
| Deferred tax | ---- | 22.75%259M | ---- | ---- | ---- | ---- | 779.17%211M | ---- | ---- | ---- |
| Other non cash items | ---- | -376.92%-72M | ---- | ---- | ---- | ---- | --26M | ---- | ---- | ---- |
| Change In working capital | -57.39%-543M | -23.18%580M | -51.81%558M | 156.22%271M | -87.17%96M | 48.43%-345M | 2,187.88%755M | -32.36%1.16B | -30.98%-482M | 940.45%748M |
| -Change in other current assets | ---- | ---- | ---- | 156.22%271M | -87.17%96M | ---- | ---- | ---- | -30.98%-482M | 940.45%748M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,132.14%-289M | -1.97%2.29B | -40.10%1.3B | 843.82%840M | -85.56%120M | 103.71%28M | 127.07%2.33B | 9.22%2.17B | 387.10%89M | 1,631.25%831M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 34.08%-118M | -24.66%-819M | -12.96%-279M | -1.16%-174M | -39.55%-187M | -72.12%-179M | -63.84%-657M | -52.47%-247M | -38.71%-172M | -41.05%-134M |
| Net intangibles purchase and sale | 37.50%-80M | 5.77%-457M | 17.95%-128M | 0.00%-100M | 25.19%-101M | -36.17%-128M | -11.75%-485M | -7.59%-156M | 2.91%-100M | -43.62%-135M |
| Net business purchase and sale | 50.00%-1M | -428.57%-23M | --0 | -2,000.00%-21M | --0 | -100.00%-2M | -87.72%7M | -10.00%9M | -106.25%-1M | --0 |
| Net investment purchase and sale | 82.14%-5M | 143.13%91M | 577.78%129M | 93.14%-7M | 95.24%-3M | -47.37%-28M | -1,218.75%-211M | -285.71%-27M | -2,450.00%-102M | -3,050.00%-63M |
| Net other investing changes | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.13%-191M | 13.20%-1.16B | 40.14%-252M | 19.03%-302M | 12.35%-291M | -48.37%-319M | -71.48%-1.34B | -38.03%-421M | -79.33%-373M | -110.13%-332M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,240.00%469M | 110.73%28M | 104.04%4M | 93.00%-7M | 94.52%-4M | 218.18%35M | -128.49%-261M | -1,880.00%-99M | -120.66%-100M | -114.71%-73M |
| Net common stock issuance | 7.00%-93M | -605.00%-282M | ---150M | --0 | 20.00%-32M | ---100M | -263.64%-40M | --0 | --0 | -263.64%-40M |
| Cash dividends paid | ---- | ---74M | --0 | ---- | ---74M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 366.96%307M | -13.81%-544M | -31.76%-195M | 55.94%-63M | -13.25%-171M | -219.44%-115M | -164.33%-478M | -260.98%-148M | -132.95%-143M | -75.58%-151M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.85%4.38B | 15.04%3.82B | 60.76%3.53B | 15.93%3.06B | 48.52%3.41B | 15.04%3.82B | 39.53%3.32B | 29.54%2.2B | 75.27%2.64B | 34.39%2.29B |
| Current changes in cash | 57.39%-173M | 12.67%578M | -46.75%851M | 211.24%475M | -198.28%-342M | 59.64%-406M | -48.08%513M | -2.44%1.6B | -318.97%-427M | 277.55%348M |
| Effect of exchange rate changes | 175.00%3M | 21.43%-11M | -95.45%1M | 108.33%1M | -50.00%-9M | 77.78%-4M | 70.83%-14M | 237.50%22M | -300.00%-12M | 14.29%-6M |
| End cash Position | 23.69%4.21B | 14.85%4.38B | 14.85%4.38B | 60.76%3.53B | 15.93%3.06B | 48.52%3.41B | 15.04%3.82B | 15.04%3.82B | 29.54%2.2B | 75.27%2.64B |
| Free cash flow | -74.55%-487M | -14.36%1.01B | -49.60%889M | 409.29%566M | -130.60%-168M | 70.72%-279M | 771.85%1.18B | 5.13%1.76B | 29.07%-183M | 489.36%549M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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