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 | -0.43% | -15.08% | 7.85% | -5.05% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 36.90% | 7.85% | -19.49% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 1,990.91% | 7.85% | -77.59% | -3.04% |
| Change in Net Operating Assets | -0.43% | 213.17% | -7.85% | -183.54% | -3.04% |
| Cash from Operations | -0.43% | 192.95% | 7.85% | -65.17% | -3.04% |
| Capital Expenditure | 0.43% | -22.33% | -7.85% | 21.30% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 40.48% | 7.84% | -50.64% | -3.04% |
| Cash Acquisitions | 0.43% | -227.46% | -7.85% | 87.78% | 3.04% |
| Divestitures | -0.43% | -86.51% | 7.85% | 29.44% | -3.04% |
| Other Investing Activities | 0.43% | -402.61% | 7.84% | 97.44% | -3.05% |
| Cash from Investing | 0.43% | -468.16% | 7.85% | 120.23% | 3.04% |
| Total Debt Issued | 0.00% | 132.49% | 0.00% | -58.65% | 0.00% |
| Total Debt Repaid | 0.00% | 74.48% | 0.00% | 38.06% | 0.00% |
| Issuance of Common Stock | 0.00% | -75.41% | 0.00% | -6.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -1,534.06% | -7.85% | 93.67% | 3.04% |
| Other Financing Activities | 0.00% | 59.17% | 0.00% | -217.58% | 0.00% |
| Cash from Financing | 0.43% | 87.65% | -7.85% | 27.36% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 62.19% | -7.85% | -106.32% | 3.04% |
| Miscellaneous Cash Flow Adjustments | 0.44% | -- | -- | -- | 3.04% |
| Net Change in Cash | -0.43% | 252.47% | -7.85% | -4.54% | 3.04% |