Havas N.V.
HVBVF
$1.52
$0.128.57%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | -29.11% | -1.09% | 53.02% | 1.50% |
| Total Depreciation and Amortization | -0.85% | -15.72% | -1.09% | 19.63% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | 0.85% | -124.53% | -1.09% | 716.62% | -1.50% |
| Change in Net Operating Assets | 0.85% | -221.84% | -1.09% | 207.00% | -1.50% |
| Cash from Operations | 0.85% | -122.44% | -1.09% | 1,031.64% | -1.50% |
| Capital Expenditure | -- | -- | 1.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.08% | -- | -- |
| Cash Acquisitions | 0.85% | 65.57% | 1.09% | 25.46% | -1.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | 233.29% | 1.09% | -170.73% | 1.50% |
| Cash from Investing | -0.85% | 162.87% | 1.09% | -338.22% | 1.50% |
| Total Debt Issued | 0.00% | 198.11% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -4.55% | 0.00% | -7.32% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -- | -- | 100.00% | -1.50% |
| Other Financing Activities | 0.00% | -71.43% | 0.00% | -104.17% | 0.00% |
| Cash from Financing | 0.85% | 43.47% | 1.09% | -349.97% | -1.50% |
| Foreign Exchange rate Adjustments | -0.85% | 144.82% | 1.09% | -79.99% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | -2,293.15% | -1.08% | 114.81% | -1.50% |