Valneva SE
INRLF
$4.31
$0.051.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.00% | -115.19% | -13.88% | 72.74% | -45.72% |
| Total Depreciation and Amortization | 20.05% | -- | -580.89% | 157.90% | 9.72% |
| Total Amortization of Deferred Charges | -- | -- | -10.24% | -- | -- |
| Total Other Non-Cash Items | -131.46% | 112.58% | 171.82% | -116.50% | 64.97% |
| Change in Net Operating Assets | 107.26% | 25.80% | 144.54% | 95.06% | 27.27% |
| Cash from Operations | 92.21% | 72.22% | 114.31% | 85.17% | 9.00% |
| Capital Expenditure | -438.53% | 69.78% | 34.98% | -400.97% | 111.74% |
| Sale of Property, Plant, and Equipment | -99.98% | -- | -100.00% | -2,831.60% | 997,806.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.66% | -99.53% | 1,806.03% | 42,473.73% | -37,477.21% |
| Cash from Investing | -180.23% | -101.07% | 128.45% | -757.68% | 128.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.52% | 57.74% | 241.73% | -126.28% | -46.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.85% | 16.09% | -37.78% | -19.01% | -77.47% |
| Cash from Financing | 271.83% | 27.44% | -112.30% | 47.09% | -59.54% |
| Foreign Exchange rate Adjustments | -487.98% | -116.64% | 1,963.26% | -507.43% | 448.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | 119.39% | -129.30% | 126.16% | 175.92% | 10.69% |