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 | 33.30% | 333.48% | 325.91% | 348.79% | -11.06% |
| Total Depreciation and Amortization | -53.62% | -60.10% | -62.61% | -66.64% | 61.35% |
| Total Amortization of Deferred Charges | 126.53% | 126.53% | 126.53% | 126.53% | -- |
| Total Other Non-Cash Items | 1,847.42% | -119.93% | -132.75% | -148.17% | -105.89% |
| Change in Net Operating Assets | -11.37% | 23.72% | -7.37% | -76.58% | 190.25% |
| Cash from Operations | 16.04% | -3.29% | -15.55% | -45.99% | 12.78% |
| Capital Expenditure | 68.22% | 76.11% | -18.85% | -7.64% | -80.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.20% | 95.20% | 95.20% | 95.20% | 45.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.67% | -128.58% | -403.41% | 18.89% | 304.19% |
| Cash from Investing | -473.60% | 2.62% | 57.95% | 79.53% | 88.05% |
| Total Debt Issued | 59.92% | -58.24% | -58.27% | -- | -84.34% |
| Total Debt Repaid | 0.55% | -42.79% | -43.02% | -44,536.00% | 56.45% |
| Issuance of Common Stock | 34.96% | -12.41% | -- | -- | -73.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.43% | 69.10% | -18.73% | 37.52% | 50.09% |
| Cash from Financing | 160.86% | 82.25% | -217.35% | -590.95% | -241.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 100.00% | 0.00% |
| Net Change in Cash | 185.08% | 295.93% | -501.30% | 16.11% | 88.21% |
