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 | -0.85% | -23.22% | -1.09% | -23.47% | 1.50% |
| Total Depreciation and Amortization | -0.85% | 0.04% | -1.09% | 15.21% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 149.91% | 1.09% | -22.74% | -1.50% |
| Change in Net Operating Assets | -0.85% | 48.75% | -1.09% | 158.22% | -1.50% |
| Cash from Operations | -0.85% | 40.31% | -1.09% | 397.64% | 1.50% |
| Capital Expenditure | 0.85% | -62.10% | 1.09% | 46.32% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.85% | -58.79% | -1.09% | 238.22% | 1.50% |
| Cash Acquisitions | 0.85% | 26.17% | 1.09% | 4.54% | -1.50% |
| Divestitures | -- | -- | 1.10% | -100.11% | 1.50% |
| Other Investing Activities | -0.85% | 17.60% | -1.09% | -21.80% | 1.50% |
| Cash from Investing | -0.85% | 10.98% | -1.09% | -38.81% | 1.50% |
| Total Debt Issued | 0.00% | 17,182.69% | 0.00% | -106.56% | 0.00% |
| Total Debt Repaid | 0.00% | -605.71% | 0.00% | -6.94% | 0.00% |
| Issuance of Common Stock | 0.00% | 82.00% | 0.00% | -11.50% | 0.00% |
| Repurchase of Common Stock | 0.00% | 0.85% | 0.00% | 83.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -- | -- | 100.00% | -1.50% |
| Other Financing Activities | 0.00% | -17.97% | 0.00% | -12.68% | 0.00% |
| Cash from Financing | 0.85% | -83.86% | 1.09% | 36.61% | -1.50% |
| Foreign Exchange rate Adjustments | -0.92% | 200.93% | 1.10% | 66.69% | -1.49% |
| Miscellaneous Cash Flow Adjustments | -0.85% | -- | -- | -- | -- |
| Net Change in Cash | -0.85% | 0.19% | -1.09% | 527.54% | 1.50% |