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 | 45.05% | 33.35% | 22.34% | 24.81% | -0.35% |
| Total Depreciation and Amortization | 7.62% | -1.06% | -12.08% | -10.31% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.94% | -93.51% | 230.58% | 237.23% | -3.46% |
| Change in Net Operating Assets | -21.50% | -11.70% | 58.94% | 62.13% | 15.28% |
| Cash from Operations | 5.24% | -3.25% | 23.01% | 25.48% | 16.83% |
| Capital Expenditure | -15.03% | -5.75% | -7.29% | -9.45% | 23.67% |
| Sale of Property, Plant, and Equipment | 36.45% | 25.46% | -59.28% | -58.47% | -50.56% |
| Cash Acquisitions | 54.51% | 58.18% | -437.85% | -448.67% | -394.41% |
| Divestitures | -- | -- | 496.35% | 508.35% | -- |
| Other Investing Activities | 662.17% | 617.14% | 116.50% | 116.84% | -117.46% |
| Cash from Investing | 136.12% | 133.21% | -116.97% | -121.34% | -45.15% |
| Total Debt Issued | -57.28% | -57.28% | 56,388.89% | 56,388.89% | -- |
| Total Debt Repaid | -682.03% | -682.03% | -53.74% | -53.74% | -15.26% |
| Issuance of Common Stock | -2.40% | -2.40% | 364.29% | 364.29% | 331.03% |
| Repurchase of Common Stock | 3.36% | 3.36% | -- | -- | -18,009.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.48% | -171.64% | -2.84% | -4.91% | 32.34% |
| Other Financing Activities | -129.37% | -129.37% | -175.76% | -175.76% | 8.70% |
| Cash from Financing | -403.45% | -378.97% | 18.10% | 16.45% | 331.57% |
| Foreign Exchange rate Adjustments | -771.79% | -717.59% | 7.36% | 5.49% | 137.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.87% | -193.65% | 38.72% | 37.49% | 1,155.88% |