Valeo SE
VLEEF
$11.40
-$0.30-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.02M | 54.72M | 11.19M | 11.54M | 75.88M |
| Total Depreciation and Amortization | 344.45M | 319.39M | 291.01M | 300.13M | 335.82M |
| Total Amortization of Deferred Charges | 218.47M | 202.58M | 187.61M | 193.49M | 162.53M |
| Total Other Non-Cash Items | 59.58M | 55.25M | 103.40M | 106.64M | 1.61M |
| Change in Net Operating Assets | -43.69M | -40.52M | 138.04M | 142.37M | 125.39M |
| Cash from Operations | 637.83M | 591.42M | 731.25M | 754.17M | 701.23M |
| Capital Expenditure | -243.44M | -225.73M | -286.75M | -295.73M | -322.90M |
| Sale of Property, Plant, and Equipment | 25.54M | 23.68M | -1.07M | -1.10M | 12.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 13.86M | 14.29M | 99.56M |
| Other Investing Activities | -267.28M | -247.83M | -239.31M | -246.81M | -321.29M |
| Cash from Investing | -485.18M | -449.88M | -513.26M | -529.35M | -532.25M |
| Total Debt Issued | 371.50M | 371.50M | -5.50M | -5.50M | 434.50M |
| Total Debt Repaid | -637.50M | -637.50M | -81.50M | -81.50M | -410.50M |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.45M | -54.20M | 0.00 | 0.00 | -52.20M |
| Other Financing Activities | -85.50M | -85.50M | -53.00M | -53.00M | -85.00M |
| Cash from Financing | -457.38M | -424.10M | -148.70M | -153.36M | -131.85M |
| Foreign Exchange rate Adjustments | -125.98M | -116.81M | 22.92M | 23.64M | -5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 8.53M | 8.80M | 6.46M |
| Net Change in Cash | -430.71M | -399.37M | 100.73M | 103.89M | 37.67M |