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 | 7.85% | 388.91% | -3.04% | -84.79% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 9.75% | -3.04% | -10.63% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | 7.98% | -3.04% | 19.05% | -0.85% |
| Total Other Non-Cash Items | 7.85% | -46.57% | -3.04% | 6,505.11% | -0.85% |
| Change in Net Operating Assets | -7.85% | -129.35% | -3.04% | 13.54% | -0.85% |
| Cash from Operations | 7.85% | -19.12% | -3.04% | 7.55% | -0.85% |
| Capital Expenditure | -7.85% | 21.28% | 3.04% | 8.41% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 2,321.18% | 3.04% | -108.88% | -0.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3.04% | -85.65% | -0.85% |
| Other Investing Activities | -7.85% | -3.56% | 3.04% | 23.18% | 0.85% |
| Cash from Investing | -7.85% | 12.35% | 3.04% | 0.54% | 0.85% |
| Total Debt Issued | 0.00% | 6,854.55% | 0.00% | -101.27% | 0.00% |
| Total Debt Repaid | 0.00% | -682.21% | 0.00% | 80.15% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -61.32% | 0.00% | 37.65% | 0.00% |
| Cash from Financing | -7.85% | -185.20% | 3.04% | -16.32% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -609.68% | -3.04% | 499.28% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.04% | 36.19% | -0.85% |
| Net Change in Cash | -7.85% | -496.46% | -3.04% | 175.78% | -0.85% |