Veolia Environnement SA VEOEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.38% | 15.41% | -- | -- | 6.42% |
| Total Depreciation and Amortization | 10.72% | 20.12% | -- | -- | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.42% | 4.78% | -- | -- | 18.93% |
| Change in Net Operating Assets | -8.33% | -17.53% | -- | -- | -22.23% |
| Cash from Operations | 4.85% | 13.76% | -- | -- | -2.33% |
| Capital Expenditure | 1.17% | -7.23% | -- | -- | -3.29% |
| Sale of Property, Plant, and Equipment | 30.12% | 41.16% | -- | -- | -8.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.35% | -531.79% | -- | -- | -236.69% |
| Cash from Investing | -131.46% | -151.11% | -- | -- | -29.06% |
| Total Debt Issued | 95.47% | 95.47% | -- | -- | 102.11% |
| Total Debt Repaid | 45.62% | 45.62% | -- | -- | -222.49% |
| Issuance of Common Stock | -97.63% | -97.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81% | -18.05% | -- | -- | -22.43% |
| Other Financing Activities | 66.09% | 66.09% | -- | -- | -197.02% |
| Cash from Financing | 194.26% | 202.26% | -- | -- | -61.18% |
| Foreign Exchange rate Adjustments | 147.62% | 151.66% | -- | -- | -5,319.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.05% | 69.67% | -- | -- | -118.64% |