DBV Technologies S.A.
DBVT
$9.00
$0.495.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.64% | -17.66% | 24.40% | 8.07% | -21.10% |
| Total Depreciation and Amortization | -20.17% | 49.22% | 519.74% | 89.62% | -2,862.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.05% | 673.60% | -150.52% | 42.21% | -51.64% |
| Change in Net Operating Assets | -9,050.00% | -99.95% | 90.36% | 387.03% | 80.64% |
| Cash from Operations | -72.39% | -60.53% | 45.44% | 35.97% | -1.10% |
| Capital Expenditure | -220.00% | -108.00% | 131.57% | 45.90% | 45.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | -154.64% | 132.75% | -79.83% | 278.54% |
| Cash from Investing | 89.87% | -147.29% | 827.52% | -115.77% | 132.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259,782.22% | -93.33% | 9,542.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 46.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259,782.22% | -93.33% | 9,542.86% | 121.21% | 46.77% |
| Foreign Exchange rate Adjustments | 1,336.90% | 115.74% | -214.89% | 411.16% | 69.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00% | 0.00% | -200.00% |
| Net Change in Cash | 562.94% | -39.39% | 29.27% | 44.01% | 11.37% |