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 | 54.30% | 41.86% | -7.00% | -5.13% | -42.38% |
| Total Depreciation and Amortization | 18.43% | 8.87% | 6.00% | 8.13% | 13.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.24% | -351.20% | 31.19% | 29.81% | 160.07% |
| Change in Net Operating Assets | -173.96% | -167.99% | -15.15% | -13.44% | 184.92% |
| Cash from Operations | -78.11% | -79.87% | -0.50% | 1.51% | 584.74% |
| Capital Expenditure | 2.14% | 10.03% | -86.32% | -90.07% | 14.67% |
| Sale of Property, Plant, and Equipment | -28.21% | -34.00% | 46.37% | 49.31% | 36.69% |
| Cash Acquisitions | -173.86% | -151.77% | -237.99% | -244.79% | 30.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.26% | -43.24% | 853.81% | 873.00% | -9.81% |
| Cash from Investing | -70.98% | -73.33% | 1,055.68% | 1,078.93% | -33.41% |
| Total Debt Issued | -67.42% | -67.42% | 22,159.62% | 22,159.62% | 1,020.18% |
| Total Debt Repaid | 43.40% | 43.40% | -10.23% | -10.23% | -654.68% |
| Issuance of Common Stock | -70.33% | -70.33% | 40.00% | 40.00% | 61.06% |
| Repurchase of Common Stock | -558.62% | -558.62% | -58.12% | -58.12% | 83.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.15% | 58.77% | -- | -- | -23.56% |
| Other Financing Activities | -24.46% | -24.46% | 10.16% | 10.16% | -32.92% |
| Cash from Financing | -45.94% | -34.16% | -1,376.52% | -1,406.22% | -14.29% |
| Foreign Exchange rate Adjustments | -310.97% | -293.74% | 199.07% | 201.10% | 132.95% |
| Miscellaneous Cash Flow Adjustments | -95.10% | -95.49% | -- | -- | -- |
| Net Change in Cash | -208.30% | -199.56% | -245.31% | -248.24% | 516.63% |