Vonovia SE
VONOY | OTC
$8.96
+$0.08 (+0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$8.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 736.8M | 210.5M | 580.8M | 2.6B | 295.8M | 515.4M | -370.2M | -62.9M | -746.1M | 294.4M | -2.62B | 321.5M | -2.04B | -2.09B | -2.88B | 415.3M | 1.83B | -29.1M | -1.04B | 1.19B | 2.43B | 247M |
Depreciation & Amortization | 51.2M | 35.8M | 82.5M | 29.7M | 367.5M | 34.5M | 4.4M | 45.1M | 33.8M | 28M | 41.4M | 73.5M | 319.9M | 29.9M | 143M | -132.3M | 154.4M | 1.11B | 3.23B | 21.5M | 213.1M | 21.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | 6.2M | n/a | n/a | n/a |
Other Working Capital | -8.6M | -113.6M | -113.7M | -191.7M | 244.9M | 172.4M | 171M | 157.3M | -63.8M | 67.6M | 23.9M | -211.1M | -84.7M | -68.3M | 119.4M | -133.1M | 20.6M | -113.5M | 184.4M | -81.1M | 55.5M | -107.6M |
Other Non-Cash Items | -451.6M | 217.9M | -195.4M | -2.23B | -122.4M | 82M | 950.9M | 378.2M | 1.28B | 97.3M | 5.7B | 187.4M | 2.2B | 2.64B | 3.47B | 299.4M | -1.47B | -457.6M | -1.58B | -795.7M | -2.31B | 139.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.62B | n/a | n/a | n/a | -252.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.6M | -113.6M | -113.7M | -191.7M | 244.9M | 172.4M | 171M | 157.3M | -63.8M | 67.6M | 23.9M | -211.1M | -84.7M | -68.3M | 119.4M | -133.1M | 20.6M | -113.5M | 184.4M | -81.1M | 55.5M | -107.6M |
Operating Cash Flow | 327.8M | 350.6M | 354.2M | 207.1M | 785.8M | 804.3M | 756.1M | 517.7M | 507.8M | 431.3M | 478.1M | 371.3M | 395M | 516.4M | 595.4M | 449.3M | 525.8M | 513.8M | 797.6M | 333.7M | 392.7M | 299.9M |
Capital Expenditures | -105.7M | -59.3M | 42.1M | -238M | -90.3M | -61.7M | -291.1M | -88.7M | -86.8M | -30.4M | -9.7M | -114.8M | -50.1M | -542.1M | -75.3M | -75.2M | -57.9M | -19.8M | 120.5M | 2.91B | -3.37B | -15.6M |
Cash Acquisitions | -219.3M | 17.5M | 14.1M | 403.5M | -13.8M | -400K | 63M | 3.8M | -111.7M | 3.7M | -1.18B | 1.19B | 24.8M | 576.3M | 62.1M | 3.5M | -2.1M | -40.4M | -10.63B | -6.49B | -6.9M | 300K |
Purchase of Investments | -347.4M | -286M | -425M | -499M | -615.5M | -863.8M | -2.4M | -263.9M | -224.7M | -202.3M | -498.3M | -335.3M | -139M | -247.3M | -400M | -200M | -600M | -700M | 87.1M | -1.43B | -409.3M | -309.6M |
Sales Maturities Of Investments | 232.9M | 164.8M | 279.2M | 142.6M | 256.7M | 1.05B | 322.2M | 451.9M | 339M | 285.2M | 288.3M | 98.7M | 66.9M | 134.5M | 1B | 200M | 700M | 499.6M | 603.5M | 121.7M | 146M | 213.6M |
Other Investing Acitivies | n/a | n/a | -57.6M | -190.9M | -273M | 354.2M | -512.1M | 118.4M | 129.5M | -26.4M | -62.7M | -1.07B | -187.7M | 17.5M | -571.8M | -405M | -416.7M | 1.92B | 54.1M | -4.89B | -3.63B | -107.1M |
Investing Cash Flow | -439.5M | -163M | -89.6M | -190.9M | -273M | 353.8M | -420.4M | 118.4M | 45.3M | 56.2M | -1.4B | -237.9M | -285.1M | -61.1M | 15M | -476.7M | -316.7M | 1.72B | -10.49B | -4.89B | -3.63B | -107.1M |
Debt Repayment | 1.25B | -1.62B | 130.3M | 341.5M | 109.5M | -504.1M | -436.7M | 143.6M | 383.4M | -368.2M | -725.2M | -679.4M | -216.2M | -271.7M | -501.3M | -47.5M | -1.3B | 110.8M | 1.22B | 4.68B | 3.98B | 1.49B |
Common Stock Repurchased | 2.1M | -2.1M | 34.3M | -34.3M | n/a | n/a | 3.3M | n/a | -100K | -3.2M | n/a | 678.8M | 604.9M | n/a | 691.2M | n/a | n/a | n/a | -1.04B | n/a | n/a | n/a |
Dividend Paid | -1.06B | n/a | n/a | n/a | -647.2M | n/a | n/a | n/a | -506.4M | n/a | -18.4M | -3.3M | -388M | n/a | -22.8M | -100K | -686.1M | -5M | -21.6M | n/a | -489.2M | -3.8M |
Other Financial Acitivies | -10.3M | -13.9M | 48.6M | -49.1M | -482.2M | -259.9M | -220.4M | -160M | -373.6M | -230.2M | -555.6M | -855.2M | 274M | -186M | -138M | -136.8M | -168.3M | -244.5M | 10.03B | 4.48B | 3.83B | -138.1M |
Financial Cash Flow | 165.9M | -1.64B | -18M | 1.31B | -1.03B | -764.3M | -686.8M | -26.4M | -496.6M | -409.6M | 1.38B | -857.9M | 274M | -460.3M | -662.1M | -184.4M | -2.16B | -138.7M | 8.96B | 4.48B | 3.34B | 1.35B |
Net Cash Flow | 52.7M | -1.46B | 249.5M | 1.35B | -521.1M | 398M | -355.1M | 554.1M | 103.3M | 75.4M | 420.9M | -723.1M | 380.1M | -5.9M | -54.1M | -212.7M | -1.95B | 2.09B | -740.5M | -80.3M | 103.1M | 1.54B |
Free Cash Flow | 222.1M | 291.3M | 396.3M | -30.9M | 785.8M | 804.3M | 756.1M | 517.7M | 207.1M | 400.9M | 468.4M | 256.5M | 344.9M | -25.7M | 520.1M | 374.1M | 467.9M | 494M | 918.1M | 3.24B | -2.98B | 284.3M |
Adj. Free Cash Flow | 222.1M | 291.3M | 396.3M | -30.9M | 785.8M | 804.3M | 756.1M | 517.7M | 207.1M | 400.9M | 468.4M | 256.5M | 344.9M | -25.7M | 521.2M | 374.1M | 467.9M | 494M | 911.9M | 3.24B | -2.98B | 284.3M |
Maintenance CapEx | -51.2M | -35.8M | 42.1M | -238M | -44.15M | -61.7M | -223.9M | -62.65M | -86.8M | n/a | -5.65M | -107.41M | -28.09M | -512.53M | -53.34M | -7.74M | -10.86M | n/a | 162.86M | 2.91B | -3.37B | -13.08M |
Growth CapEx | -54.5M | -23.5M | n/a | n/a | -46.15M | n/a | -67.2M | -26.05M | n/a | -30.4M | -4.05M | -7.39M | -22.01M | -29.57M | -21.96M | -67.46M | -47.04M | -19.8M | -42.36M | -2.61M | -2.93M | -2.52M |
Owner Earnings | 276.6M | 314.8M | 396.3M | -30.9M | 741.65M | 742.6M | 532.2M | 455.05M | 207.1M | 431.3M | 472.45M | 263.89M | 366.91M | 3.87M | 542.06M | 441.56M | 514.94M | 513.8M | 960.46M | 3.25B | -2.97B | 286.82M |
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