D'Ieteren Group SA
SIETY
$94.85
$4.725.24%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.66M | 90.43M | 117.78M | 119.07M | 155.60M |
| Total Depreciation and Amortization | 53.76M | 54.22M | 54.21M | 54.80M | 47.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.57M | 23.77M | -47.64M | -48.16M | -39.24M |
| Change in Net Operating Assets | 105.43M | 106.33M | 71.48M | 72.27M | -124.14M |
| Cash from Operations | 272.42M | 274.76M | 195.83M | 197.98M | 39.78M |
| Capital Expenditure | -32.18M | -32.46M | -20.02M | -20.24M | -37.72M |
| Sale of Property, Plant, and Equipment | 2.53M | 2.55M | 6.19M | 6.26M | 1.85M |
| Cash Acquisitions | -11.62M | -11.72M | -15.88M | -16.05M | -16.82M |
| Divestitures | -- | -- | -53.80K | -54.40K | 50.18M |
| Other Investing Activities | 151.39M | 152.69M | 129.84M | 131.26M | 167.85M |
| Cash from Investing | 110.11M | 111.06M | 100.07M | 101.17M | 165.34M |
| Total Debt Issued | 444.15M | 444.15M | -2.60M | -2.60M | 39.65M |
| Total Debt Repaid | -500.35M | -500.35M | -70.90M | -70.90M | -66.30M |
| Issuance of Common Stock | 9.10M | 9.10M | 5.00M | 5.00M | 5.65M |
| Repurchase of Common Stock | -5.80M | -5.80M | -5.85M | -5.85M | -34.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.06M | -108.99M | 0.00 | 0.00 | -87.46M |
| Other Financing Activities | -32.50M | -32.50M | -27.55M | -27.55M | -24.45M |
| Cash from Financing | -199.98M | -201.70M | -109.70M | -110.91M | -174.98M |
| Foreign Exchange rate Adjustments | 53.80K | 54.30K | -53.80K | -54.40K | -163.30K |
| Miscellaneous Cash Flow Adjustments | 2.31M | 2.33M | -- | -- | -- |
| Net Change in Cash | 184.91M | 186.50M | 186.14M | 188.19M | 29.99M |