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 | 715.28M | 658.48M | 616.07M | 583.45M | 546.84M |
| Total Depreciation and Amortization | 311.38M | 306.21M | 306.94M | 318.49M | 328.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.55M | 62.66M | 98.29M | 90.60M | 82.59M |
| Change in Net Operating Assets | 35.99M | 55.44M | 66.11M | 20.87M | -27.34M |
| Cash from Operations | 1.09B | 1.08B | 1.09B | 1.01B | 930.55M |
| Capital Expenditure | -164.76M | -159.78M | -157.86M | -154.80M | -150.81M |
| Sale of Property, Plant, and Equipment | 7.17M | 6.84M | 6.60M | 10.02M | 13.42M |
| Cash Acquisitions | -297.09M | -317.63M | -339.73M | -233.91M | -124.27M |
| Divestitures | 265.25M | 186.83M | 114.11M | 67.36M | 18.94M |
| Other Investing Activities | 2.62M | 1.55M | 541.90K | -2.47M | -5.52M |
| Cash from Investing | -186.81M | -282.19M | -376.33M | -313.81M | -248.23M |
| Total Debt Issued | 718.60M | 859.50M | 1.00B | 746.65M | 492.90M |
| Total Debt Repaid | -1.51B | -1.26B | -1.01B | -845.00M | -681.70M |
| Issuance of Common Stock | 25.20M | 25.35M | 25.50M | 20.40M | 15.30M |
| Repurchase of Common Stock | -192.50M | -195.85M | -199.20M | -199.60M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.57M | -449.00M | -440.52M | -434.67M | -424.43M |
| Other Financing Activities | -38.00M | -29.85M | -21.70M | -18.80M | -15.90M |
| Cash from Financing | -1.55B | -1.09B | -661.01M | -757.56M | -846.30M |
| Foreign Exchange rate Adjustments | -63.66M | -37.91M | -13.76M | -14.56M | -15.16M |
| Miscellaneous Cash Flow Adjustments | -3.90M | -3.90M | -3.90M | -1.98M | -- |
| Net Change in Cash | -711.43M | -333.37M | 32.43M | -74.49M | -179.15M |