Veolia Environnement SA
VEOEF
$41.00
$0.701.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.85% | 45.10% | -3.04% |
| Total Depreciation and Amortization | -- | -- | 7.85% | -10.83% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7.85% | 0.33% | -3.04% |
| Change in Net Operating Assets | -- | -- | -7.85% | -238.62% | -3.04% |
| Cash from Operations | -- | -- | 7.85% | -61.52% | -3.04% |
| Capital Expenditure | -- | -- | -7.85% | 22.40% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 7.85% | -19.39% | -3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.85% | -158.38% | -3.04% |
| Cash from Investing | -- | -- | -7.85% | -118.55% | 3.04% |
| Total Debt Issued | -- | -- | 0.00% | 496.49% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -64.39% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 48.68% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.85% | -7,776.58% | 3.04% |
| Other Financing Activities | -- | -- | 0.00% | -308.98% | 0.00% |
| Cash from Financing | -- | -- | -7.85% | -180.22% | 3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -7.85% | -642.97% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.04% |
| Net Change in Cash | -- | -- | -7.85% | -201.78% | -3.04% |