DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.07% | -21.10% | -144.46% | 33.16% | 30.97% |
| Total Depreciation and Amortization | 89.62% | -2,862.26% | 100.49% | -217.52% | -676.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.21% | -19.65% | 57.43% | -11.51% | -25.66% |
| Change in Net Operating Assets | 387.03% | 77.98% | -230.06% | 1,004.15% | 79.02% |
| Cash from Operations | 35.97% | -1.10% | -153.49% | 30.08% | 23.40% |
| Capital Expenditure | 45.90% | 45.17% | -279.26% | -604.00% | 69.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.83% | 278.54% | -583.03% | 160.66% | -53.67% |
| Cash from Investing | -115.77% | 132.41% | -1,040.11% | 41.93% | 5.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 46.77% | 67.20% | 77.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.21% | 46.77% | 67.20% | 77.42% | -110.72% |
| Foreign Exchange rate Adjustments | 411.16% | 69.70% | -146.98% | 253.70% | -1,599.17% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 44.01% | 11.37% | -412.90% | 68.71% | -35.45% |