Veolia Environnement SA
VEOEF
$33.00
-$1.61-4.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 45.10% | -3.04% | -29.87% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 2.35% | -3.04% | 4.49% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -16.65% | -3.04% | 15.20% | -0.85% |
| Change in Net Operating Assets | -7.85% | -238.62% | -3.04% | 184.33% | 0.85% |
| Cash from Operations | 7.85% | -61.52% | -3.04% | 142.76% | -0.85% |
| Capital Expenditure | -7.85% | 22.40% | 3.04% | -27.29% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -19.39% | -3.04% | 8.09% | -0.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -158.38% | -3.04% | 651.56% | 0.85% |
| Cash from Investing | -7.85% | -118.55% | 3.04% | 43.53% | 0.85% |
| Total Debt Issued | 0.00% | 496.49% | 0.00% | -66.12% | 0.00% |
| Total Debt Repaid | 0.00% | -64.39% | 0.00% | -96.17% | 0.00% |
| Issuance of Common Stock | 0.00% | 48.68% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 92.52% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -7,776.58% | 3.04% | 98.51% | 0.85% |
| Other Financing Activities | 0.00% | -309.78% | 0.00% | 27.52% | 0.00% |
| Cash from Financing | -7.85% | -180.22% | 3.04% | 44.99% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -642.97% | -3.04% | 819.30% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.04% | -- | -- |
| Net Change in Cash | -7.85% | -201.78% | -3.04% | 305.42% | 0.85% |