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 | 7.85% | -5.05% | -3.04% | 46.08% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -19.49% | -3.04% | 27.84% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -77.59% | -3.04% | -69.88% | -0.85% |
| Change in Net Operating Assets | -7.85% | -183.54% | -3.04% | 239.08% | 0.85% |
| Cash from Operations | 7.85% | -65.17% | -3.04% | 188.98% | -0.85% |
| Capital Expenditure | -7.85% | 21.30% | 3.04% | -39.78% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.84% | -50.64% | -3.04% | 164.36% | -0.85% |
| Cash Acquisitions | -7.85% | 87.78% | 3.04% | -255.89% | 0.85% |
| Divestitures | 7.85% | 29.44% | -3.04% | -- | -- |
| Other Investing Activities | 7.84% | 97.44% | -3.05% | 372.32% | 0.80% |
| Cash from Investing | 7.85% | 120.23% | 3.04% | -70.71% | 0.85% |
| Total Debt Issued | 0.00% | -58.65% | 0.00% | 3.33% | 0.00% |
| Total Debt Repaid | 0.00% | 38.06% | 0.00% | -1,162.57% | 0.00% |
| Issuance of Common Stock | 0.00% | -6.15% | 0.00% | 4.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 93.67% | 3.04% | -4,365.03% | 0.85% |
| Other Financing Activities | 0.00% | -217.58% | 0.00% | 27.78% | 0.00% |
| Cash from Financing | -7.85% | 27.36% | 3.04% | -499.50% | -0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -106.32% | 3.04% | -411.37% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.04% | -- | -- |
| Net Change in Cash | -7.85% | -4.54% | 3.04% | -193.19% | -0.85% |