Bureau Veritas SA
BVRDF
$30.02
$0.05210.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.89M | 169.59M | 178.60M | 184.20M | 126.09M |
| Total Depreciation and Amortization | 72.98M | 67.67M | 84.05M | 86.69M | 67.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | 2.47M | 11.03M | 11.38M | 37.78M |
| Change in Net Operating Assets | -109.92M | -101.92M | 122.00M | 125.82M | -90.47M |
| Cash from Operations | 148.62M | 137.80M | 395.69M | 408.09M | 141.22M |
| Capital Expenditure | -38.13M | -35.36M | -44.93M | -46.34M | -33.15M |
| Sale of Property, Plant, and Equipment | 1.25M | 1.16M | 2.35M | 2.42M | 914.90K |
| Cash Acquisitions | -17.14M | -15.89M | -129.99M | -134.07M | -37.67M |
| Divestitures | 78.42M | 72.72M | 56.18M | 57.94M | -- |
| Other Investing Activities | 907.90K | 841.90K | 426.40K | 439.80K | -161.50K |
| Cash from Investing | 25.31M | 23.47M | -115.98M | -119.61M | -70.07M |
| Total Debt Issued | 105.10M | 105.10M | 254.20M | 254.20M | 246.00M |
| Total Debt Repaid | -289.35M | -289.35M | -467.15M | -467.15M | -37.00M |
| Issuance of Common Stock | 6.10M | 6.10M | 6.50M | 6.50M | 6.25M |
| Repurchase of Common Stock | -96.25M | -96.25M | -- | -- | -99.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47M | -13.42M | -212.02M | -218.67M | -4.90M |
| Other Financing Activities | -14.45M | -14.45M | -4.55M | -4.55M | -6.30M |
| Cash from Financing | -342.29M | -317.39M | -436.94M | -450.63M | 112.80M |
| Foreign Exchange rate Adjustments | -22.41M | -20.78M | -10.07M | -10.39M | 3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.92M | -1.98M | -- |
| Net Change in Cash | -190.78M | -176.90M | -169.22M | -174.53M | 187.28M |