D'Ieteren Group SA
SIEVF
$191.00
$2.901.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.35M | 128.28M | 109.53M | 112.96M | 89.66M |
| Total Depreciation and Amortization | 63.67M | 59.04M | 57.46M | 59.26M | 53.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.41M | -59.72M | -32.78M | -33.81M | 23.57M |
| Change in Net Operating Assets | -77.97M | -72.30M | 60.65M | 62.55M | 105.43M |
| Cash from Operations | 59.64M | 55.30M | 194.86M | 200.97M | 272.42M |
| Capital Expenditure | -31.49M | -29.20M | -37.31M | -38.48M | -32.18M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.68M | 9.06M | 9.34M | 2.53M |
| Cash Acquisitions | -31.83M | -29.52M | -53.67M | -55.35M | -11.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.46M | 86.66M | 1.24B | 1.28B | 151.39M |
| Cash from Investing | 31.95M | 29.62M | 1.16B | 1.19B | 110.11M |
| Total Debt Issued | 144.70M | 144.70M | 573.55M | 573.55M | 444.15M |
| Total Debt Repaid | -283.20M | -283.20M | -78.15M | -78.15M | -500.35M |
| Issuance of Common Stock | 2.70M | 2.70M | 7.00M | 7.00M | 9.10M |
| Repurchase of Common Stock | -38.20M | -38.20M | -9.25M | -9.25M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.46M | -44.94M | -2.12B | -2.19B | -108.06M |
| Other Financing Activities | -40.45M | -40.45M | -24.75M | -24.75M | -32.50M |
| Cash from Financing | -291.85M | -270.61M | -1.62B | -1.67B | -199.98M |
| Foreign Exchange rate Adjustments | -113.50K | -105.20K | 53.30K | 55.00K | 53.80K |
| Miscellaneous Cash Flow Adjustments | 113.50K | 105.20K | -2.08M | -2.14M | 2.31M |
| Net Change in Cash | -200.26M | -185.69M | -270.49M | -278.97M | 184.91M |