D'Ieteren Group SA
SIETY
$83.93
-$1.07-1.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 17.12% | -3.04% | 25.99% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 2.75% | -3.04% | 10.22% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | -82.19% | 3.04% | -243.42% | -0.85% |
| Change in Net Operating Assets | -7.85% | -219.20% | -3.04% | -40.67% | -0.85% |
| Cash from Operations | 7.85% | -71.62% | -3.04% | -26.23% | -0.85% |
| Capital Expenditure | -7.85% | 21.73% | 3.04% | -19.56% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -81.42% | -3.04% | 269.44% | -0.85% |
| Cash Acquisitions | -7.85% | 45.00% | 3.04% | -376.18% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | -93.00% | -3.04% | 743.67% | -0.85% |
| Cash from Investing | 7.85% | -97.44% | -3.04% | 983.21% | -0.85% |
| Total Debt Issued | 0.00% | -74.77% | 0.00% | 29.13% | 0.00% |
| Total Debt Repaid | 0.00% | -262.38% | 0.00% | 84.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -61.43% | 0.00% | -23.08% | 0.00% |
| Repurchase of Common Stock | 0.00% | -312.97% | 0.00% | -59.48% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 97.88% | 3.04% | -1,922.41% | 0.85% |
| Other Financing Activities | 0.00% | -63.43% | 0.00% | 23.85% | 0.00% |
| Cash from Financing | -7.85% | 83.29% | 3.04% | -735.35% | 0.85% |
| Foreign Exchange rate Adjustments | -7.89% | -297.37% | -3.09% | 2.23% | -0.92% |
| Miscellaneous Cash Flow Adjustments | 7.89% | 105.06% | 3.04% | -192.64% | -0.85% |
| Net Change in Cash | -7.85% | 31.35% | 3.04% | -250.86% | -0.85% |