Veolia Environnement SA
VEOEF
$35.74
$1.755.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.91% | 9.06% | 23.08% | 26.00% | -9.12% |
| Total Depreciation and Amortization | -10.39% | -8.58% | 6.37% | 8.89% | -5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.05% | 59.19% | -25.40% | -23.63% | 849.81% |
| Change in Net Operating Assets | -8.52% | -6.68% | -20.56% | -23.42% | 38.06% |
| Cash from Operations | 2.96% | 5.03% | -7.50% | -5.31% | 16.00% |
| Capital Expenditure | 9.51% | 7.69% | 2.59% | 0.28% | -19.39% |
| Sale of Property, Plant, and Equipment | -44.37% | -43.25% | -17.86% | -15.92% | -36.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.69% | 517.88% | -125.15% | -125.75% | -91.73% |
| Cash from Investing | 49.55% | 48.54% | -108.48% | -113.43% | -525.84% |
| Total Debt Issued | -42.64% | -42.64% | 236.00% | 236.00% | 17.42% |
| Total Debt Repaid | 40.71% | 40.71% | 45.36% | 45.36% | -0.91% |
| Issuance of Common Stock | -26.03% | -26.03% | -- | -- | 103.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.59% | 5.73% | -10.35% | -12.97% | 97.73% |
| Other Financing Activities | 29.32% | 29.32% | 14.73% | 14.73% | -1,287.72% |
| Cash from Financing | 36.59% | 35.32% | 43.81% | 42.48% | 41.74% |
| Foreign Exchange rate Adjustments | 109.85% | 110.04% | 104.21% | 104.31% | -142.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 190.85% | 196.71% | 12.73% | 10.66% | -62.42% |