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 | 34.97% | 93.68% | 176.73% | 79.84% | 10.32% |
| Total Depreciation and Amortization | 129.79% | 255.96% | 701.69% | 285.07% | 79.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.80% | -21.90% | -60.73% | 12.37% | 56.90% |
| Change in Net Operating Assets | 244.25% | 245.03% | -240.97% | -283.62% | -309.65% |
| Cash from Operations | 1,091.42% | 443.13% | 152.33% | 21.62% | -70.68% |
| Capital Expenditure | -40.11% | -124.02% | -361.71% | -133.28% | -31.12% |
| Sale of Property, Plant, and Equipment | 377.18% | 320.57% | 259.50% | 63.21% | -52.51% |
| Cash Acquisitions | -65.59% | -205.99% | -895.29% | -322.26% | -96.23% |
| Divestitures | -100.11% | 1.28% | -- | -- | -- |
| Other Investing Activities | 69.61% | 306.74% | 1,393.67% | 191.44% | 133.85% |
| Cash from Investing | 28.69% | 274.97% | 825.74% | 177.46% | 131.24% |
| Total Debt Issued | 1,013.62% | 1,022.16% | 1,135.00% | 57.17% | -13.43% |
| Total Debt Repaid | -761.61% | -736.42% | -645.65% | -376.02% | -172.28% |
| Issuance of Common Stock | 149.56% | 38.66% | -12.70% | -35.32% | -56.54% |
| Repurchase of Common Stock | 66.67% | 15.61% | -50.00% | -39.12% | -28.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.01% | -33.95% | -39.73% | -39.73% | -39.73% |
| Other Financing Activities | -145.60% | -335.15% | -3,900.00% | -1,598.89% | -664.06% |
| Cash from Financing | -79.15% | -124.00% | -193.37% | -199.95% | -213.80% |
| Foreign Exchange rate Adjustments | 99.97% | -236.95% | -165.88% | -129.46% | -116.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,152.66% | 6,897.60% | 652.44% | 151.81% | 106.69% |