Valeo SE
VLEEY
$5.61
-$0.02-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.47M | 153.34M | 175.15M | 218.86M | 262.83M |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.27B | 1.25B | 1.22B |
| Total Amortization of Deferred Charges | 802.15M | 746.20M | 707.55M | 686.27M | 660.94M |
| Total Other Non-Cash Items | 324.87M | 266.90M | 213.28M | 220.77M | 226.24M |
| Change in Net Operating Assets | 196.20M | 365.29M | 532.28M | 671.45M | 809.35M |
| Cash from Operations | 2.71B | 2.78B | 2.89B | 3.04B | 3.18B |
| Capital Expenditure | -1.05B | -1.13B | -1.23B | -1.22B | -1.20B |
| Sale of Property, Plant, and Equipment | 47.05M | 33.89M | 22.70M | 44.22M | 66.00M |
| Cash Acquisitions | -- | -- | -- | 538.30K | 1.08M |
| Divestitures | 28.15M | 127.71M | 228.13M | 236.88M | 245.44M |
| Other Investing Activities | -1.00B | -1.06B | -1.13B | -1.18B | -1.23B |
| Cash from Investing | -1.98B | -2.02B | -2.11B | -2.12B | -2.11B |
| Total Debt Issued | 732.00M | 795.00M | 858.00M | 1.24B | 1.62B |
| Total Debt Repaid | -1.44B | -1.21B | -984.00M | -972.00M | -960.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 8.50M | 16.00M |
| Repurchase of Common Stock | -- | -13.00M | -26.00M | -26.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.64M | -106.40M | -104.85M | -104.85M | -104.85M |
| Other Financing Activities | -277.00M | -276.50M | -276.00M | -274.50M | -273.00M |
| Cash from Financing | -1.18B | -858.01M | -566.90M | -137.75M | 299.15M |
| Foreign Exchange rate Adjustments | -196.23M | -76.18M | 34.66M | 6.90M | -21.63M |
| Miscellaneous Cash Flow Adjustments | 17.32M | 23.78M | 30.29M | 14.23M | -2.18M |
| Net Change in Cash | -625.45M | -157.07M | 280.29M | 810.43M | 1.34B |