Valneva SE
VALN
$8.77
-$0.14-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.43% | -227.03% | 88.64% | 93.63% | -245.79% |
| Total Depreciation and Amortization | 18.76% | -16.42% | -16.42% | 5.09% | -76.41% |
| Total Amortization of Deferred Charges | -10.24% | -10.24% | -10.24% | -12.29% | -12.29% |
| Total Other Non-Cash Items | 179.94% | 179.37% | -229.49% | -318.44% | -240.87% |
| Change in Net Operating Assets | 109.86% | 93.74% | 91.81% | 34.10% | 44.03% |
| Cash from Operations | 94.04% | 77.41% | 66.76% | 25.06% | -1.11% |
| Capital Expenditure | -11.85% | 27.69% | 1.94% | -8.24% | 43.09% |
| Sale of Property, Plant, and Equipment | -198.19% | -153.18% | -150.71% | -149.63% | 190,316.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,249.55% | -98.23% | 8,120.06% | 9,566.13% | 201.09% |
| Cash from Investing | -117.10% | -115.78% | 475.47% | 636.32% | 492.41% |
| Total Debt Issued | -- | -- | -- | 1.36% | 281.57% |
| Total Debt Repaid | 72.29% | 6.11% | -24.18% | -50.20% | -35.34% |
| Issuance of Common Stock | -- | -- | -- | -40.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48% | -20.76% | -55.94% | -58.79% | -65.75% |
| Cash from Financing | 4.17% | -43.34% | -49.92% | -36.41% | -40.59% |
| Foreign Exchange rate Adjustments | -376.94% | 1,253.17% | 971.04% | 85.24% | 145.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | 142.64% | 70.79% | 126.69% | 84.81% | 43.34% |