DBV Technologies S.A.
DBVT
$9.83
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.66% | 24.40% | 8.07% | -21.10% | -144.46% |
| Total Depreciation and Amortization | 49.22% | 519.74% | 89.62% | -2,862.26% | 100.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.60% | -150.52% | 42.21% | -51.64% | 161.55% |
| Change in Net Operating Assets | -99.95% | 90.36% | 387.03% | 80.64% | -248.00% |
| Cash from Operations | -60.53% | 45.44% | 35.97% | -1.10% | -153.49% |
| Capital Expenditure | -108.00% | 131.57% | 45.90% | 45.17% | -279.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.64% | 132.75% | -79.83% | 278.54% | -583.03% |
| Cash from Investing | -147.29% | 827.52% | -115.77% | 132.41% | -1,040.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.33% | 9,542.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.77% | 67.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.33% | 9,542.86% | 121.21% | 46.77% | 67.20% |
| Foreign Exchange rate Adjustments | 115.74% | -214.89% | 411.16% | 69.70% | -146.98% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | 0.00% | -200.00% | -- |
| Net Change in Cash | -39.39% | 29.27% | 44.01% | 11.37% | -412.90% |