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 | -- | -- | -245.79% | -245.79% | 82.03% |
| Total Depreciation and Amortization | -- | -- | -76.41% | -76.41% | -78.03% |
| Total Amortization of Deferred Charges | -- | -- | -12.29% | -12.29% | -12.29% |
| Total Other Non-Cash Items | -- | -- | -240.87% | -240.87% | -212.00% |
| Change in Net Operating Assets | -- | -- | 44.03% | 44.03% | 7.02% |
| Cash from Operations | -- | -- | -1.11% | -1.11% | 10.73% |
| Capital Expenditure | -- | -- | 43.09% | 43.09% | 34.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 7,232.77% | 7,232.77% | 8,839.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13,048.24% | 13,048.24% | 19,016.45% |
| Cash from Investing | -- | -- | 492.41% | 492.41% | 415.24% |
| Total Debt Issued | -- | -- | 281.57% | 281.57% | 106.23% |
| Total Debt Repaid | -- | -- | -35.34% | -35.34% | -19.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -65.75% | -65.75% | -54.73% |
| Cash from Financing | -- | -- | -40.59% | -40.59% | -70.65% |
| Foreign Exchange rate Adjustments | -- | -- | 145.49% | 145.49% | 87.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | -- | -- | 43.34% | 43.34% | -46.70% |