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 | -42.38% | -41.01% | -- | -- | 62.05% |
| Total Depreciation and Amortization | 13.03% | 15.71% | -- | -- | 285.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.07% | 161.50% | -- | -- | 25.42% |
| Change in Net Operating Assets | 184.92% | 186.94% | -- | -- | -450.02% |
| Cash from Operations | 584.74% | 600.98% | -- | -- | -56.39% |
| Capital Expenditure | 14.67% | 12.65% | -- | -- | -210.63% |
| Sale of Property, Plant, and Equipment | 36.69% | 39.93% | -- | -- | -15.25% |
| Cash Acquisitions | 30.88% | 29.24% | -- | -- | -426.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.81% | -7.67% | -- | -- | 850.42% |
| Cash from Investing | -33.41% | -31.83% | -- | -- | 565.48% |
| Total Debt Issued | 1,020.18% | 1,020.18% | -- | -- | 1,221.67% |
| Total Debt Repaid | -654.68% | -654.68% | -- | -- | -260.33% |
| Issuance of Common Stock | 61.06% | 61.06% | -- | -- | -53.69% |
| Repurchase of Common Stock | 83.40% | 83.40% | -- | -- | -28.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.56% | -26.49% | -- | -- | -44.57% |
| Other Financing Activities | -32.92% | -32.92% | -- | -- | -1,780.77% |
| Cash from Financing | -14.29% | -17.00% | -- | -- | -85.63% |
| Foreign Exchange rate Adjustments | 132.95% | 133.75% | -- | -- | -151.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.63% | 531.25% | -- | -- | 178.43% |