Valneva SE
VALN
$6.63
-$0.16-2.36%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -245.79% | 82.03% | 82.03% | 29.82% |
| Total Depreciation and Amortization | -- | -76.41% | -78.03% | 22.47% | -84.99% |
| Total Amortization of Deferred Charges | -- | -12.29% | -12.29% | -12.29% | -12.29% |
| Total Other Non-Cash Items | -- | -240.87% | -212.00% | -240.36% | 85.79% |
| Change in Net Operating Assets | -- | 44.03% | 7.02% | 7.02% | -9.48% |
| Cash from Operations | -- | -1.11% | 10.73% | 10.73% | 14.02% |
| Capital Expenditure | -- | 43.09% | 34.51% | 34.51% | 50.49% |
| Sale of Property, Plant, and Equipment | -- | 7,232.77% | 8,839.22% | 8,839.22% | 45,929.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13,048.24% | 19,016.45% | 19,016.45% | 568.40% |
| Cash from Investing | -- | 492.41% | 415.24% | 415.24% | 28.14% |
| Total Debt Issued | -- | 281.57% | 106.23% | 106.23% | 106.23% |
| Total Debt Repaid | -- | -35.34% | -19.70% | -19.70% | -7.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -65.75% | -54.73% | -54.73% | -39.03% |
| Cash from Financing | -- | -40.59% | -70.65% | -70.65% | -69.54% |
| Foreign Exchange rate Adjustments | -- | 145.49% | 87.49% | 87.49% | 73.89% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | -- | 43.34% | -46.70% | -46.70% | -176.26% |