D
Valneva SE INRLF
$5.75 -$0.535-8.52% OTC PK
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 06/30/2024 06/30/2024
Net Income -- -- -- -245.79% -245.79%
Total Depreciation and Amortization -- -- -- -76.41% -76.41%
Total Amortization of Deferred Charges -- -- -- -12.29% -12.29%
Total Other Non-Cash Items -- -- -- -240.87% -240.87%
Change in Net Operating Assets -- -- -- 44.03% 44.03%
Cash from Operations -- -- -- -1.11% -1.11%
Capital Expenditure -- -- -- 43.09% 43.09%
Sale of Property, Plant, and Equipment -- -- -- 7,232.77% 190,316.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 13,048.24% 201.09%
Cash from Investing -- -- -- 492.41% 492.41%
Total Debt Issued -- -- -- 281.57% 281.57%
Total Debt Repaid -- -- -- -35.34% -35.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -65.75% -65.75%
Cash from Financing -- -- -- -40.59% -40.59%
Foreign Exchange rate Adjustments -- -- -- 145.49% 145.49%
Miscellaneous Cash Flow Adjustments -- -- -- 100.00% 100.00%
Net Change in Cash -- -- -- 43.34% 43.34%