Bureau Veritas SA
BVRDF
$31.35
-$2.14-6.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.65M | 155.32M | 182.89M | 169.59M | 178.60M |
| Total Depreciation and Amortization | 99.47M | 99.90M | 72.98M | 67.67M | 84.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.53M | 55.77M | 2.67M | 2.47M | 11.03M |
| Change in Net Operating Assets | 123.86M | 124.39M | -109.92M | -101.92M | 122.00M |
| Cash from Operations | 433.51M | 435.38M | 148.62M | 137.80M | 395.69M |
| Capital Expenditure | -46.45M | -46.65M | -38.13M | -35.36M | -44.93M |
| Sale of Property, Plant, and Equipment | 1.75M | 1.75M | 1.25M | 1.16M | 2.35M |
| Cash Acquisitions | -55.88M | -56.12M | -17.14M | -15.89M | -129.99M |
| Divestitures | 10.54M | 10.58M | 78.42M | 72.72M | 56.18M |
| Other Investing Activities | -2.74M | -2.75M | 907.90K | 841.90K | 426.40K |
| Cash from Investing | -92.78M | -93.18M | 25.31M | 23.47M | -115.98M |
| Total Debt Issued | 244.35M | 244.35M | 105.10M | 105.10M | 254.20M |
| Total Debt Repaid | -73.85M | -73.85M | -289.35M | -289.35M | -467.15M |
| Issuance of Common Stock | 1.50M | 1.50M | 6.10M | 6.10M | 6.50M |
| Repurchase of Common Stock | -- | -- | -96.25M | -96.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.44M | -236.45M | -14.47M | -13.42M | -212.02M |
| Other Financing Activities | -5.90M | -5.90M | -14.45M | -14.45M | -4.55M |
| Cash from Financing | -42.08M | -42.26M | -342.29M | -317.39M | -436.94M |
| Foreign Exchange rate Adjustments | -8.44M | -8.48M | -22.41M | -20.78M | -10.07M |
| Miscellaneous Cash Flow Adjustments | -582.00K | -584.60K | -- | -- | -1.92M |
| Net Change in Cash | 289.63M | 290.88M | -190.78M | -176.90M | -169.22M |