VAT Group AG

VACNY | OTC

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$69.00

-$3.30 (-4.56%)

At close: Oct 30, 2026, 3:55 PM ET

$69.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	214.28M	211.8M	190.31M	306.78M	217.44M	127.94M
Depreciation & Amortization	48.77M	43.49M	41.36M	40.97M	43.06M	40.7M
Stock-Based Compensation	n/a	n/a	n/a	2.18M	1.96M	569K
Other Working Capital	-9.36M	20.86M	3.91M	-7.19M	5.38M	15.15M
Other Non-Cash Items	27.98M	17.2M	3.9M	20.56M	10.82M	18.13M
Deferred Income Tax	-2.56M	n/a	n/a	-3.28M	1.83M	-928K
Change in Working Capital	6.42M	-31.84M	20.84M	-77.47M	-40.14M	-25.33M
Operating Cash Flow	294.88M	240.64M	256.41M	289.74M	234.97M	161.08M
Capital Expenditures	-58.21M	-55.67M	-69.24M	-66.24M	-42.97M	-19.29M
Cash Acquisitions	28K	44K	294K	17K	-1.26M	68K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.36M	-10.75M	-7.38M	-6.82M	-10.08M	n/a
Investing Cash Flow	-69.63M	-57.39M	-67.65M	-66.22M	-44.23M	-19.22M
Debt Repayment	-30M	30M	-3.14M	-3.16M	-60M	8.27M
Common Stock Repurchased	-5.42M	-7.02M	-5.74M	-4.46M	-4.34M	-55K
Dividend Paid	-187.36M	-187.42M	-187.44M	-164.96M	-134.98M	-119.96M
Other Financial Acitivies	-3.97M	-8.07M	-9.27M	-1K	-2.43M	1K
Financial Cash Flow	-226.76M	-172.5M	-205.58M	-172.58M	-201.76M	-111.75M
Net Cash Flow	-17.18M	14.01M	-30.26M	47.21M	-10.72M	28.05M
Free Cash Flow	236.68M	184.97M	187.17M	223.5M	192.01M	141.79M
Adj. Free Cash Flow	236.68M	184.97M	187.17M	221.32M	190.05M	141.23M
Maintenance CapEx	-26.19M	-42.51M	-69.24M	-14.36M	n/a	n/a
Growth CapEx	-32.02M	-13.16M	n/a	-51.88M	-42.97M	-19.29M
Owner Earnings	268.69M	198.13M	187.17M	275.38M	234.97M	161.08M