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 | 0.97% | -105.75% | -81.90% | -36.60% | -32.99% |
| Total Depreciation and Amortization | 1,696.23% | 105.84% | 95.58% | -345.23% | 123.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.29% | -190.87% | 59.19% | -16.79% | 102.50% |
| Change in Net Operating Assets | 100.06% | 56.51% | 843.40% | 45.66% | -544.34% |
| Cash from Operations | 43.31% | 10.48% | -14.73% | -37.26% | -66.46% |
| Capital Expenditure | 99.25% | 135.51% | -692.00% | -346.34% | -1,102.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.20% | 304.85% | 205.51% | 903.95% | -620.92% |
| Cash from Investing | 82.41% | 524.06% | 66.15% | 302.64% | -5,176.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -342.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.58% | 457.14% | 100.84% | -100.42% | -342.86% |
| Foreign Exchange rate Adjustments | 117.04% | -150.89% | 168.08% | -271.78% | -175.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | 200.00% |
| Net Change in Cash | 51.07% | -80.03% | 20.36% | -92.67% | -135.68% |