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 | 489.12M | 440.43M | 402.58M | 410.83M | 416.94M |
| Total Depreciation and Amortization | 239.42M | 229.51M | 224.70M | 221.45M | 217.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.71M | -102.73M | -19.24M | -34.10M | -48.46M |
| Change in Net Operating Assets | -27.06M | 156.34M | 334.97M | 345.80M | 355.52M |
| Cash from Operations | 510.77M | 723.55M | 943.01M | 943.98M | 941.00M |
| Capital Expenditure | -136.48M | -137.17M | -140.43M | -123.14M | -104.91M |
| Sale of Property, Plant, and Equipment | 21.91M | 22.62M | 23.49M | 20.62M | 17.53M |
| Cash Acquisitions | -170.38M | -150.17M | -132.37M | -94.58M | -55.28M |
| Divestitures | -- | -- | -- | -53.80K | -108.20K |
| Other Investing Activities | 2.70B | 2.75B | 2.82B | 1.71B | 565.17M |
| Cash from Investing | 2.41B | 2.49B | 2.57B | 1.51B | 422.40M |
| Total Debt Issued | 1.44B | 1.74B | 2.04B | 1.46B | 883.10M |
| Total Debt Repaid | -722.70M | -939.85M | -1.16B | -1.15B | -1.14B |
| Issuance of Common Stock | 19.40M | 25.80M | 32.20M | 30.20M | 28.20M |
| Repurchase of Common Stock | -94.90M | -62.50M | -30.10M | -26.70M | -23.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40B | -4.46B | -4.52B | -2.40B | -217.06M |
| Other Financing Activities | -130.40M | -122.45M | -114.50M | -117.30M | -120.10M |
| Cash from Financing | -3.85B | -3.76B | -3.69B | -2.18B | -622.30M |
| Foreign Exchange rate Adjustments | -110.40K | 56.90K | 216.40K | 109.30K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -4.00M | -1.80M | 425.70K | 2.50M | 4.65M |
| Net Change in Cash | -935.40M | -550.23M | -178.04M | 278.59M | 745.75M |