Valneva SE
INRLF
$2.62
$0.124.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -278.85% | -47.68% | 51.00% | 51.00% | -115.19% |
| Total Depreciation and Amortization | -- | 29.69% | 20.05% | 20.05% | -- |
| Total Amortization of Deferred Charges | -- | 7.21% | -- | -- | -- |
| Total Other Non-Cash Items | 60.90% | 37.60% | -131.46% | -131.46% | 112.58% |
| Change in Net Operating Assets | 314.31% | -113.62% | 107.26% | 107.26% | 25.80% |
| Cash from Operations | 95.81% | -380.96% | 92.21% | 92.21% | 72.22% |
| Capital Expenditure | 80.78% | 69.30% | -438.53% | -438.53% | 69.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.98% | -99.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.99% | -100.89% | 100.66% | 100.66% | -99.53% |
| Cash from Investing | 131.21% | -106.15% | -180.23% | -180.23% | -101.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.33% | -17,753.00% | 83.52% | 83.52% | 57.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.99% | -217.72% | 6.85% | 6.85% | 16.09% |
| Cash from Financing | 8.40% | -122.79% | 271.83% | 271.83% | 27.44% |
| Foreign Exchange rate Adjustments | 163.21% | -84.80% | -487.98% | -487.98% | -116.64% |
| Miscellaneous Cash Flow Adjustments | -- | 309.09% | -- | -- | -- |
| Net Change in Cash | 68.71% | -409.35% | 119.39% | 119.39% | -129.30% |