Valneva SE
VALN
$6.00
-$0.30-4.76%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.35% | -35.35% | 75.36% | 75.36% | -288.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -55.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.81% | -137.81% | -70.39% | -46.39% | 580.75% |
| Change in Net Operating Assets | 117.64% | 117.64% | -137.32% | -137.32% | 1,001.59% |
| Cash from Operations | 63.01% | 63.01% | -184.44% | -184.44% | 188.11% |
| Capital Expenditure | 2.69% | 2.69% | 64.13% | 64.13% | 36.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.69% | 37.69% | -94.91% | -94.91% | -89.81% |
| Cash from Investing | 23.57% | 23.57% | -120.24% | -120.24% | 129.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | -2.04% | -170.76% | -170.76% | 160.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.96% | 6.96% | 6.49% | 6.49% | -30.73% |
| Cash from Financing | 387.51% | 387.51% | -20.06% | -20.06% | -108.58% |
| Foreign Exchange rate Adjustments | -464.26% | -464.26% | -125.18% | -125.18% | 308.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 158.70% | 158.70% | -226.39% | -226.39% | -53.56% |