Valneva SE
VALN
$6.15
-$0.2599-4.06%
NASDAQ
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.36% | -141.96% | -141.96% | 284.72% | 284.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.39% | 97.94% | 97.94% | -36,360.52% | -739.67% |
| Change in Net Operating Assets | -137.32% | -80.24% | -80.24% | 77.60% | 77.60% |
| Cash from Operations | -184.44% | -31.92% | -31.92% | 56.50% | 56.50% |
| Capital Expenditure | 64.13% | 108.69% | 108.69% | 22.82% | 22.82% |
| Sale of Property, Plant, and Equipment | -- | -82.33% | -82.33% | 116.53% | 116.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.91% | -99.48% | -99.48% | 20,581.74% | 20,581.74% |
| Cash from Investing | -120.24% | -98.98% | -98.98% | 635.90% | 635.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.76% | -161.63% | -161.63% | -137.34% | -137.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.49% | 16.19% | 16.19% | -53.54% | -53.54% |
| Cash from Financing | -20.06% | -21.42% | -21.42% | -120.35% | -120.35% |
| Foreign Exchange rate Adjustments | -125.18% | 415.07% | 415.07% | -339.83% | -339.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.39% | -188.69% | -188.69% | 212.86% | 212.86% |