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 | -42.94% | -56.64% | -1.30% | 12.78% | 20.59% |
| Total Depreciation and Amortization | 99.81% | 93.39% | -239.54% | -228.46% | -201.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.58% | -3.47% | 26.55% | 20.91% | 44.32% |
| Change in Net Operating Assets | 288.04% | 368.31% | 108.80% | 15.17% | -229.64% |
| Cash from Operations | 4.34% | -31.16% | -17.87% | -14.06% | -24.63% |
| Capital Expenditure | 46.71% | -245.35% | -735.31% | -274.09% | -158.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.22% | 1,306.87% | 433.75% | 9.49% | -263.79% |
| Cash from Investing | 133.53% | 6.31% | -165.19% | -977.35% | -4,221.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.69% | -91.26% | -99.91% | -- | -96.01% |
| Repurchase of Common Stock | 96.97% | 90.87% | 99.68% | 98.74% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.67% | -91.33% | -104.15% | -116.75% | -96.54% |
| Foreign Exchange rate Adjustments | 19.22% | -172.75% | -74.24% | -116.87% | -4.28% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -200.00% | 200.00% | 200.00% |
| Net Change in Cash | 2.42% | -60.57% | -61.63% | -45.59% | -176.80% |