Valneva SE
VALN
$5.19
-$0.02-0.38%
NASDAQ
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.79% | -35.35% | -35.35% | 75.36% | 75.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.31% | -137.81% | -137.81% | -70.39% | -46.39% |
| Change in Net Operating Assets | 687.22% | 117.64% | 117.64% | -137.32% | -137.32% |
| Cash from Operations | 98.74% | 63.01% | 63.01% | -184.44% | -184.44% |
| Capital Expenditure | 77.55% | 2.69% | 2.69% | 64.13% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.63% | 37.69% | 37.69% | -94.91% | -94.91% |
| Cash from Investing | 202.70% | 23.57% | 23.57% | -120.24% | -120.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.30% | -2.04% | -2.04% | -170.76% | -170.76% |
| Issuance of Common Stock | -75.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.51% | 6.96% | 6.96% | 6.49% | 6.49% |
| Cash from Financing | 50.64% | 387.51% | 387.51% | -20.06% | -20.06% |
| Foreign Exchange rate Adjustments | 4.72% | -464.26% | -464.26% | -125.18% | -125.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.22% | 158.70% | 158.70% | -226.39% | -226.39% |