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 | -48.08% | -39.08% | -26.71% | -32.89% | -36.00% |
| Total Depreciation and Amortization | 2.77% | 0.10% | 0.38% | -2.60% | -5.45% |
| Total Amortization of Deferred Charges | 21.36% | 15.43% | 12.60% | 7.60% | 2.80% |
| Total Other Non-Cash Items | 43.60% | 16.01% | -8.78% | 444.58% | 162.74% |
| Change in Net Operating Assets | -75.76% | -34.18% | 76.59% | 424.94% | 1,715.94% |
| Cash from Operations | -14.65% | -5.13% | 8.65% | 31.91% | 64.41% |
| Capital Expenditure | 12.25% | -0.65% | -18.08% | -21.46% | -25.31% |
| Sale of Property, Plant, and Equipment | -28.71% | -38.05% | -47.58% | 31.72% | 181.21% |
| Cash Acquisitions | -- | -- | -- | 100.30% | 100.30% |
| Divestitures | -88.53% | -11.13% | 454.47% | 1,177.99% | 5,779.18% |
| Other Investing Activities | 18.30% | 9.63% | -2.56% | -20.27% | -43.38% |
| Cash from Investing | 6.34% | 3.24% | -2.44% | -0.20% | 1.80% |
| Total Debt Issued | -54.70% | -32.74% | 14.71% | 37.52% | 53.76% |
| Total Debt Repaid | -49.79% | -11.41% | 18.95% | 34.46% | 45.21% |
| Issuance of Common Stock | -93.75% | -93.75% | -93.75% | -45.16% | 6.67% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -3.58% | -5.48% | -5.48% | -5.48% |
| Other Financing Activities | -1.47% | -6.55% | -12.20% | -22.27% | -34.48% |
| Cash from Financing | -495.64% | -204.88% | 33.33% | 85.70% | 127.66% |
| Foreign Exchange rate Adjustments | -807.10% | -3.01% | 127.65% | 104.29% | 88.95% |
| Miscellaneous Cash Flow Adjustments | 893.31% | 375.19% | 299.89% | 264.69% | -7.60% |
| Net Change in Cash | -146.52% | -133.29% | 172.11% | 186.41% | 189.92% |