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 | 30.80% | 20.32% | 13.09% | 11.74% | 10.19% |
| Total Depreciation and Amortization | -5.20% | -5.09% | -2.66% | 3.58% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.64% | -25.35% | 16.47% | -12.67% | -32.71% |
| Change in Net Operating Assets | 231.60% | 226.98% | 214.74% | 141.34% | 39.73% |
| Cash from Operations | 17.16% | 18.96% | 22.61% | 14.78% | 6.84% |
| Capital Expenditure | -9.25% | 0.81% | 7.38% | 7.63% | 7.90% |
| Sale of Property, Plant, and Equipment | -46.58% | -52.38% | -56.73% | -9.19% | 99.78% |
| Cash Acquisitions | -139.07% | -237.11% | -433.07% | -322.61% | -167.36% |
| Divestitures | 1,300.22% | 886.24% | 502.38% | 607.26% | -- |
| Other Investing Activities | 147.39% | 134.88% | 116.13% | 12.44% | -148.44% |
| Cash from Investing | 24.74% | -24.62% | -85.09% | -52.92% | -20.66% |
| Total Debt Issued | 45.79% | 248.12% | 111,055.56% | 830.99% | 209.03% |
| Total Debt Repaid | -121.95% | -86.27% | -50.07% | -85.45% | -184.75% |
| Issuance of Common Stock | 64.71% | 141.43% | 347.37% | 172.00% | 64.52% |
| Repurchase of Common Stock | 3.75% | -94.01% | -10,384.21% | -13,206.67% | -18,081.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04% | -5.21% | -2.69% | -20.31% | -46.63% |
| Other Financing Activities | -138.99% | -80.91% | -26.90% | 28.11% | 54.83% |
| Cash from Financing | -82.83% | -8.37% | 43.48% | 4.14% | -110.03% |
| Foreign Exchange rate Adjustments | -319.80% | -37.95% | 65.33% | 38.86% | -92.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.12% | 5.16% | 106.17% | 45.37% | -170.40% |