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 | 17.31% | -8.79% | -26.23% | -4.01% | 34.97% |
| Total Depreciation and Amortization | 10.33% | 8.88% | 10.45% | 48.39% | 129.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.58% | 7.67% | 88.92% | 72.95% | 37.80% |
| Change in Net Operating Assets | -107.61% | 24.13% | 426.18% | 298.53% | 244.25% |
| Cash from Operations | -45.72% | 2.14% | 99.45% | 240.83% | 1,091.42% |
| Capital Expenditure | -30.10% | -24.20% | -21.96% | -29.46% | -40.11% |
| Sale of Property, Plant, and Equipment | 24.96% | 34.23% | 45.67% | 107.57% | 377.18% |
| Cash Acquisitions | -208.20% | -148.31% | -102.66% | -91.31% | -65.59% |
| Divestitures | -- | -- | -- | -100.05% | -100.11% |
| Other Investing Activities | 376.97% | 373.43% | 374.44% | 268.40% | 69.61% |
| Cash from Investing | 470.73% | 421.09% | 385.45% | 252.56% | 28.69% |
| Total Debt Issued | 62.67% | 262.71% | 2,646.83% | 1,802.54% | 1,013.62% |
| Total Debt Repaid | 36.74% | -32.66% | -321.65% | -464.99% | -761.61% |
| Issuance of Common Stock | -31.21% | 4.24% | 51.17% | 85.28% | 149.56% |
| Repurchase of Common Stock | -307.30% | -19.16% | 63.11% | 64.75% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,926.19% | -2,169.04% | -2,504.21% | -1,283.74% | -25.01% |
| Other Financing Activities | -8.58% | -9.28% | -10.10% | -53.43% | -145.60% |
| Cash from Financing | -519.13% | -529.67% | -550.03% | -376.12% | -79.15% |
| Foreign Exchange rate Adjustments | -110,300.00% | 126.20% | 150.05% | 128.87% | 99.97% |
| Miscellaneous Cash Flow Adjustments | -186.14% | -177.25% | -- | -- | -- |
| Net Change in Cash | -225.43% | -193.13% | -141.04% | 12.46% | 1,152.66% |