DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30% | 12.78% | 20.59% | 24.46% | -42.54% |
| Total Depreciation and Amortization | -239.54% | -228.46% | -201.36% | -206.35% | 4,835.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.83% | -0.03% | 20.33% | 19.35% | 224.27% |
| Change in Net Operating Assets | 137.10% | 32.51% | -208.84% | -95.73% | -124.88% |
| Cash from Operations | -17.87% | -14.06% | -24.63% | -43.09% | -77.67% |
| Capital Expenditure | -735.31% | -274.09% | -158.99% | 10.21% | 79.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.75% | 9.49% | -263.79% | -120.28% | -158.62% |
| Cash from Investing | -165.19% | -977.35% | -4,221.74% | -708.00% | -21.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.77% |
| Issuance of Common Stock | -99.91% | -- | -96.01% | -96.01% | -96.01% |
| Repurchase of Common Stock | 99.68% | 98.74% | 98.78% | 98.83% | -11,594.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 30,809.82% |
| Cash from Financing | -104.15% | -116.75% | -96.54% | -96.51% | -96.57% |
| Foreign Exchange rate Adjustments | -74.24% | -116.87% | -4.28% | 190.81% | 169.53% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | 200.00% | -- | -- |
| Net Change in Cash | -61.63% | -45.59% | -176.80% | -151.43% | -155.50% |
