Vonovia SE
VONOY | OTC
$9.15
+$0.19 (+2.12%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 4.13B | 3.68B | 3.99B | 3.04B | 378.1M | -663.8M | -884.8M | -3.14B | -2.75B | -4.05B | -6.43B | -6.69B | -6.6B | -2.73B | -669.4M | 1.17B | 1.95B | 2.55B | 2.83B | 5.32B | 4.4B | 3.38B |
Depreciation & Amortization | 199.2M | 515.5M | 514.2M | 436.1M | 451.5M | 117.8M | 111.3M | 148.3M | 176.7M | 462.8M | 464.7M | 566.3M | 360.5M | 195M | 1.28B | 4.36B | 4.52B | 4.58B | 3.48B | 281.7M | 284.4M | 94.2M |
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 | -1.1M | -1.1M | -1.1M | -1.1M | 6.2M | 6.2M | 6.2M | 6.2M | 17.5M | 17.5M | 17.5M |
Other Working Capital | -427.6M | -174.1M | 111.9M | 396.6M | 745.6M | 436.9M | 332.1M | 185M | -183.4M | -204.3M | -340.2M | -244.7M | -166.7M | -61.4M | -106.6M | -41.6M | 10.4M | 45.3M | 51.2M | -93.6M | -64M | -205.4M |
Other Non-Cash Items | -2.66B | -2.33B | -2.46B | -1.32B | 1.29B | 2.7B | 2.71B | 7.46B | 7.27B | 8.19B | 10.73B | 8.5B | 8.61B | 4.94B | 1.84B | -3.21B | -4.3B | -5.14B | -4.54B | -4.07B | -3.11B | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.62B | -2.62B | -2.62B | -2.62B | -252.8M | -252.8M | -252.8M | -252.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -427.6M | -174.1M | 111.9M | 396.6M | 745.6M | 436.9M | 332.1M | 185M | -183.4M | -204.3M | -340.2M | -244.7M | -166.7M | -61.4M | -106.6M | -41.6M | 10.4M | 45.3M | 51.2M | -93.6M | -64M | -205.4M |
Operating Cash Flow | 1.24B | 1.7B | 2.15B | 2.55B | 2.86B | 2.59B | 2.21B | 1.93B | 1.79B | 1.68B | 1.76B | 1.88B | 1.96B | 2.09B | 2.08B | 2.29B | 2.17B | 2.04B | 1.82B | 1.44B | 1.51B | 1.38B |
Capital Expenditures | -360.9M | -345.5M | -347.9M | -681.1M | -531.8M | -528.3M | -497M | -215.6M | -241.7M | -205M | -716.7M | -782.3M | -742.7M | -750.5M | -228.2M | -32.4M | 2.95B | -356.9M | -352.7M | -862M | -4.06B | -869.6M |
Cash Acquisitions | 215.8M | 421.3M | 403.4M | 452.3M | 52.6M | -45.3M | -41.2M | -1.28B | -98M | 38.5M | 611.1M | 1.85B | 666.7M | 639.8M | 23.1M | -10.67B | -17.17B | -17.17B | -17.13B | -6.6B | -213.5M | -300.8M |
Purchase of Investments | -1.56B | -1.83B | -2.4B | -1.98B | -1.75B | -1.35B | -693.3M | -1.19B | -1.26B | -1.17B | -1.22B | -1.12B | -986.3M | -1.45B | -1.9B | -1.41B | -2.64B | -2.45B | -2.06B | -2.15B | -718.9M | -309.6M |
Sales Maturities Of Investments | 819.5M | 843.3M | 1.73B | 1.77B | 2.08B | 2.16B | 1.4B | 1.36B | 1.01B | 739.1M | 588.4M | 1.3B | 1.4B | 2.03B | 2.4B | 2B | 1.92B | 1.37B | 1.08B | 481.3M | 359.6M | 213.6M |
Other Investing Acitivies | -248.5M | -521.5M | -167.3M | -621.8M | -312.5M | 90M | -290.6M | 158.8M | -1.03B | -1.35B | -1.31B | -1.82B | -1.15B | -1.38B | 523.5M | 1.15B | -3.33B | -6.55B | -8.57B | -8.66B | -3.78B | -336.7M |
Investing Cash Flow | -883M | -716.5M | -199.7M | -530.5M | -221.2M | 97.1M | -200.5M | -1.18B | -1.53B | -1.86B | -1.98B | -569.1M | -807.9M | -839.5M | 938.2M | -9.57B | -13.98B | -17.29B | -19.12B | -9.15B | -4.67B | -1.49B |
Debt Repayment | 101.8M | -1.04B | 77.2M | -489.8M | -687.7M | -413.8M | -277.9M | -566.4M | -1.39B | -1.99B | -1.89B | -1.67B | -1.04B | -2.12B | -1.74B | -13.4M | 4.71B | 9.99B | 11.37B | 9.32B | 5.04B | 1.86B |
Common Stock Repurchased | n/a | -2.1M | n/a | -31M | 3.3M | 3.2M | n/a | -3.3M | 675.5M | 1.28B | 1.28B | 1.97B | 1.3B | 691.2M | 691.2M | -1.04B | -1.04B | -1.04B | -1.04B | -40M | -40M | -40M |
Dividend Paid | -1.06B | -647.2M | -647.2M | -647.2M | -647.2M | -506.4M | -506.4M | -524.8M | -528.1M | -409.7M | -409.7M | -414.1M | -410.9M | -709M | -714M | -712.8M | -712.7M | -515.8M | -514.6M | -507.1M | -1.01B | -522.8M |
Other Financial Acitivies | -24.7M | -496.6M | -742.6M | -1.01B | -1.12B | -1.01B | -984.2M | -1.32B | -2.01B | -1.37B | -1.32B | -905.2M | -186.8M | -629.1M | -687.6M | 9.48B | 14.09B | 18.09B | 18.19B | 8.05B | 3.45B | -472.8M |
Financial Cash Flow | -188M | -1.39B | -508.9M | -1.18B | -2.51B | -1.97B | -1.62B | 445.8M | -385.7M | 384.9M | 334.2M | -1.71B | -1.03B | -3.47B | -3.15B | 6.48B | 11.14B | 16.64B | 18.13B | 8.16B | 4.45B | 1.83B |
Net Cash Flow | 198.5M | -375.3M | 1.48B | 873.5M | 75.9M | 700.3M | 377.7M | 1.15B | -123.5M | 153.3M | 72M | -403M | 107.4M | -2.23B | -130.4M | -816.8M | -684.4M | 1.37B | 819.5M | 459.7M | 1.3B | 1.72B |
Free Cash Flow | 878.8M | 1.44B | 1.96B | 2.32B | 2.86B | 2.29B | 1.88B | 1.59B | 1.33B | 1.47B | 1.04B | 1.1B | 1.21B | 1.34B | 1.86B | 2.25B | 5.12B | 1.68B | 1.47B | 578.1M | -2.55B | 512.2M |
Adj. Free Cash Flow | 878.8M | 1.44B | 1.96B | 2.32B | 2.86B | 2.29B | 1.88B | 1.59B | 1.33B | 1.47B | 1.04B | 1.1B | 1.21B | 1.34B | 1.86B | 2.25B | 5.12B | 1.67B | 1.47B | 560.6M | -2.57B | 494.7M |
Maintenance CapEx | -282.9M | -275.85M | -301.75M | -567.75M | -392.39M | -435.05M | -373.35M | -155.09M | -199.86M | -141.15M | -653.68M | -701.37M | -601.7M | -584.47M | -71.94M | 144.25M | 3.07B | -289.2M | -302.29M | -849.79M | -4.05B | -852.84M |
Growth CapEx | -78M | -69.65M | -46.15M | -113.35M | -139.41M | -93.25M | -123.65M | -60.51M | -41.84M | -63.85M | -63.02M | -80.93M | -141M | -166.03M | -156.26M | -176.65M | -111.8M | -67.7M | -50.41M | -12.21M | -14.85M | -16.76M |
Owner Earnings | 956.8M | 1.42B | 1.85B | 1.99B | 2.47B | 1.94B | 1.63B | 1.57B | 1.37B | 1.53B | 1.11B | 1.18B | 1.35B | 1.5B | 2.01B | 2.43B | 5.24B | 1.75B | 1.52B | 590.31M | -2.54B | 528.96M |
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