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 | 7.53% | 17.64% | 30.80% | 20.32% | 13.09% |
| Total Depreciation and Amortization | 10.78% | 1.92% | -5.20% | -5.09% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.45% | -20.60% | -66.64% | -25.35% | 16.47% |
| Change in Net Operating Assets | -44.92% | 65.54% | 231.60% | 226.98% | 214.74% |
| Cash from Operations | 6.24% | 10.27% | 17.16% | 18.96% | 22.61% |
| Capital Expenditure | -5.53% | -6.63% | -9.25% | 0.81% | 7.38% |
| Sale of Property, Plant, and Equipment | -10.54% | -35.06% | -46.58% | -52.38% | -56.73% |
| Cash Acquisitions | 57.31% | 6.31% | -139.07% | -237.11% | -433.07% |
| Divestitures | 50.95% | 223.50% | 1,300.22% | 886.24% | 502.38% |
| Other Investing Activities | -788.91% | 76.86% | 147.39% | 134.88% | 116.13% |
| Cash from Investing | 63.55% | 48.89% | 24.74% | -24.62% | -85.09% |
| Total Debt Issued | -30.14% | -5.08% | 45.79% | 248.12% | 111,055.56% |
| Total Debt Repaid | 27.96% | -32.51% | -121.95% | -86.27% | -50.07% |
| Issuance of Common Stock | -40.39% | -0.98% | 64.71% | 141.43% | 347.37% |
| Repurchase of Common Stock | 3.36% | 3.56% | 3.75% | -94.01% | -10,384.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.45% | -9.59% | -8.04% | -5.21% | -2.69% |
| Other Financing Activities | -87.56% | -109.31% | -138.99% | -80.91% | -26.90% |
| Cash from Financing | -12.56% | -50.34% | -82.83% | -8.37% | 43.48% |
| Foreign Exchange rate Adjustments | -336.86% | -324.08% | -319.80% | -37.95% | 65.33% |
| Miscellaneous Cash Flow Adjustments | 70.07% | -26.50% | -- | -- | -- |
| Net Change in Cash | 556.33% | -230.26% | -297.12% | 5.16% | 106.17% |