Verve Group SE
MGIMF
$3.67
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.06M | 55.40M | 50.56M | 50.79M | 15.80M |
| Total Depreciation and Amortization | 24.70M | 20.89M | 19.88M | 18.10M | 53.25M |
| Total Amortization of Deferred Charges | 13.77M | 13.77M | 13.77M | 13.77M | 6.08M |
| Total Other Non-Cash Items | 35.76M | -10.41M | -15.47M | -20.64M | -2.05M |
| Change in Net Operating Assets | 33.85M | 20.30M | 25.69M | 13.26M | 38.20M |
| Cash from Operations | 129.13M | 99.95M | 94.43M | 75.29M | 111.28M |
| Capital Expenditure | -3.46M | -2.60M | -7.17M | -5.92M | -10.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.29M | -7.29M | -7.29M | -7.29M | -151.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.42M | -33.68M | -45.56M | -25.39M | 132.41M |
| Cash from Investing | -173.17M | -43.57M | -60.02M | -38.60M | -30.19M |
| Total Debt Issued | 68.34M | 17.85M | 17.83M | -- | 42.73M |
| Total Debt Repaid | -11.15M | -13.16M | -13.16M | -22.32M | -11.22M |
| Issuance of Common Stock | 38.49M | 24.98M | -- | -- | 28.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.95M | -42.60M | -39.67M | -36.81M | -147.02M |
| Cash from Financing | 55.76M | -14.06M | -37.96M | -63.88M | -91.62M |
| Foreign Exchange rate Adjustments | -2.76M | -1.96M | -2.13M | -3.10M | -- |
| Miscellaneous Cash Flow Adjustments | 1.10K | 0.00 | 0.00 | 0.00 | -1.10K |
| Net Change in Cash | 8.96M | 40.37M | -5.67M | -30.29M | -10.54M |
