Valneva SE
VALN
$6.32
-$0.09-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.19% | -13.88% | -45.72% | -45.72% | 428.97% |
| Total Depreciation and Amortization | -- | -580.89% | 9.72% | 9.72% | -- |
| Total Amortization of Deferred Charges | -- | -10.24% | -- | -- | -- |
| Total Other Non-Cash Items | 112.58% | 171.82% | 64.97% | 64.97% | -1,059.67% |
| Change in Net Operating Assets | 25.80% | 144.54% | 27.27% | 27.27% | 18.38% |
| Cash from Operations | 72.22% | 114.31% | 9.00% | 9.00% | -18.31% |
| Capital Expenditure | 69.78% | 34.98% | 111.74% | 111.74% | -18.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 185.71% | 185.71% | 347.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.53% | 1,806.03% | 96.50% | 96.50% | 36,487.23% |
| Cash from Investing | -101.07% | 128.45% | 128.83% | 128.83% | 2,565.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.74% | 241.73% | -46.04% | -46.04% | -73.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.09% | -37.78% | -77.47% | -77.47% | -102.43% |
| Cash from Financing | 27.44% | -112.30% | -59.54% | -59.54% | -97.82% |
| Foreign Exchange rate Adjustments | -116.64% | 1,963.26% | 448.51% | 448.51% | 22.31% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -129.30% | 126.16% | 10.69% | 10.69% | 259.71% |