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 | 662.45M | 686.40M | 715.28M | 658.48M | 616.07M |
| Total Depreciation and Amortization | 340.01M | 324.59M | 311.38M | 306.21M | 306.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.43M | 71.94M | 27.55M | 62.66M | 98.29M |
| Change in Net Operating Assets | 36.42M | 34.56M | 35.99M | 55.44M | 66.11M |
| Cash from Operations | 1.16B | 1.12B | 1.09B | 1.08B | 1.09B |
| Capital Expenditure | -166.59M | -165.07M | -164.76M | -159.78M | -157.86M |
| Sale of Property, Plant, and Equipment | 5.91M | 6.50M | 7.17M | 6.84M | 6.60M |
| Cash Acquisitions | -145.02M | -219.14M | -297.09M | -317.63M | -339.73M |
| Divestitures | 172.26M | 217.90M | 265.25M | 186.83M | 114.11M |
| Other Investing Activities | -3.73M | -571.20K | 2.62M | 1.55M | 541.90K |
| Cash from Investing | -137.18M | -160.38M | -186.81M | -282.19M | -376.33M |
| Total Debt Issued | 698.90M | 708.75M | 718.60M | 859.50M | 1.00B |
| Total Debt Repaid | -726.40M | -1.12B | -1.51B | -1.26B | -1.01B |
| Issuance of Common Stock | 15.20M | 20.20M | 25.20M | 25.35M | 25.50M |
| Repurchase of Common Stock | -192.50M | -192.50M | -192.50M | -195.85M | -199.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.78M | -476.36M | -458.57M | -449.00M | -440.52M |
| Other Financing Activities | -40.70M | -39.35M | -38.00M | -29.85M | -21.70M |
| Cash from Financing | -744.03M | -1.14B | -1.55B | -1.09B | -661.01M |
| Foreign Exchange rate Adjustments | -60.11M | -61.75M | -63.66M | -37.91M | -13.76M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -2.50M | -3.90M | -3.90M | -3.90M |
| Net Change in Cash | 212.82M | -246.03M | -711.43M | -333.37M | 32.43M |