Havas N.V.
HVBVF
$1.65
$0.021.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -0.01% | 2.01% | 6.37% | 8.90% | |
| Total Depreciation and Amortization | -27.99% | -26.54% | -1.12% | 1.23% | |
| Total Amortization of Deferred Charges | 10.02% | 12.23% | -- | -- | |
| Total Other Non-Cash Items | -8.80% | -6.97% | -48.32% | -51.84% | |
| Change in Net Operating Assets | -22.20% | -20.64% | -27.85% | -30.89% | |
| Cash from Operations | -15.24% | -13.54% | -105.00% | -109.86% | |
| Capital Expenditure | 4.29% | 2.36% | -- | -- | |
| Sale of Property, Plant, and Equipment | -0.98% | 1.01% | -- | -- | |
| Cash Acquisitions | 66.19% | 65.51% | 74.83% | 74.23% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 123.68% | 124.15% | -7.55% | -5.36% | |
| Cash from Investing | 88.39% | 88.15% | 46.87% | 50.35% | |
| Total Debt Issued | 1.89% | 1.89% | -1.89% | -1.89% | |
| Total Debt Repaid | 11.36% | 11.36% | -12.20% | -12.20% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 1.12% | -1.23% | |
| Other Financing Activities | 14.00% | 14.00% | -250.00% | -250.00% | |
| Cash from Financing | -67.18% | -70.54% | -149.45% | -155.37% | |
| Foreign Exchange rate Adjustments | 182.51% | 184.17% | 179.11% | 180.98% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -421.79% | -428.28% | -218.62% | -226.18% | |