Veolia Environnement SA
VEOEY
$18.05
$0.020.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -29.87% | -0.85% | 58.56% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -2.32% | -0.85% | -4.57% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 42.37% | -0.85% | 14.01% | -1.09% |
| Change in Net Operating Assets | -3.04% | 184.33% | 0.85% | -212.85% | -1.09% |
| Cash from Operations | -3.04% | 142.76% | -0.85% | -55.88% | -1.09% |
| Capital Expenditure | 3.04% | -27.29% | 0.85% | 26.05% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 8.09% | -0.85% | -46.46% | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | 651.56% | 0.85% | -214.23% | -1.09% |
| Cash from Investing | 3.04% | 43.53% | 0.85% | 7.08% | 1.09% |
| Total Debt Issued | 0.00% | -66.12% | 0.00% | 69.30% | 0.00% |
| Total Debt Repaid | 0.00% | -96.17% | 0.00% | 69.78% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 92.49% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 98.51% | 0.85% | -6,367.01% | 1.09% |
| Other Financing Activities | 0.00% | 27.62% | 0.00% | 2.35% | 0.00% |
| Cash from Financing | 3.04% | 44.99% | 0.85% | -19.91% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 819.30% | -0.86% | 101.11% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -3.04% | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 305.42% | 0.85% | -247.28% | -1.09% |