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 | -13.41% | -15.68% | 45.05% | 33.35% | 22.34% |
| Total Depreciation and Amortization | 18.35% | 15.24% | 7.62% | -1.06% | -12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.29% | 390.11% | -92.94% | -93.51% | 230.58% |
| Change in Net Operating Assets | 1.52% | -1.14% | -21.50% | -11.70% | 58.94% |
| Cash from Operations | 9.56% | 6.69% | 5.24% | -3.25% | 23.01% |
| Capital Expenditure | -3.38% | -0.67% | -15.03% | -5.75% | -7.29% |
| Sale of Property, Plant, and Equipment | -25.54% | -27.49% | 36.45% | 25.46% | -59.28% |
| Cash Acquisitions | 57.02% | 58.14% | 54.51% | 58.18% | -437.85% |
| Divestitures | -81.25% | -81.74% | -- | -- | 496.35% |
| Other Investing Activities | -741.56% | -724.69% | 662.17% | 617.14% | 116.50% |
| Cash from Investing | 20.00% | 22.10% | 136.12% | 133.21% | -116.97% |
| Total Debt Issued | -3.87% | -3.87% | -57.28% | -57.28% | 56,388.89% |
| Total Debt Repaid | 84.19% | 84.19% | -682.03% | -682.03% | -53.74% |
| Issuance of Common Stock | -76.92% | -76.92% | -2.40% | -2.40% | 364.29% |
| Repurchase of Common Stock | -- | -- | 3.36% | 3.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.04% | -8.13% | -195.48% | -171.64% | -2.84% |
| Other Financing Activities | -29.67% | -29.67% | -129.37% | -129.37% | -175.76% |
| Cash from Financing | 90.37% | 90.62% | -403.45% | -378.97% | 18.10% |
| Foreign Exchange rate Adjustments | 16.22% | 18.41% | -771.79% | -717.59% | 7.36% |
| Miscellaneous Cash Flow Adjustments | 69.67% | 70.46% | -- | -- | -- |
| Net Change in Cash | 271.15% | 266.67% | -201.87% | -193.65% | 38.72% |