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 | 718.52M | 956.76M | 1.20B | 1.18B | 1.19B |
| Total Depreciation and Amortization | 1.66B | 2.56B | 3.49B | 3.40B | 3.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.72M | 807.42M | 1.08B | 1.08B | 1.10B |
| Change in Net Operating Assets | -1.42B | -925.41M | -418.05M | -284.29M | -209.21M |
| Cash from Operations | 1.51B | 3.40B | 5.35B | 5.37B | 5.45B |
| Capital Expenditure | -1.41B | -2.29B | -3.20B | -3.17B | -3.21B |
| Sale of Property, Plant, and Equipment | 97.33M | 155.43M | 215.34M | 220.27M | 229.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.35M | -89.03M | 341.38M | 526.08M | 690.99M |
| Cash from Investing | -1.82B | -2.22B | -2.64B | -2.43B | -2.29B |
| Total Debt Issued | 2.21B | 2.39B | 2.58B | 2.02B | 1.46B |
| Total Debt Repaid | -1.35B | -1.76B | -2.17B | -1.70B | -1.24B |
| Issuance of Common Stock | 507.00M | 677.50M | 848.00M | 594.50M | 341.00M |
| Repurchase of Common Stock | -- | -7.50M | -15.00M | -122.00M | -229.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -1.23B | -1.24B | -1.12B | -1.06B |
| Other Financing Activities | -2.09B | -2.35B | -2.61B | -1.91B | -1.22B |
| Cash from Financing | -2.02B | -2.36B | -2.72B | -2.32B | -2.01B |
| Foreign Exchange rate Adjustments | -108.27M | -98.68M | -88.78M | -31.53M | 21.65M |
| Miscellaneous Cash Flow Adjustments | -- | 533.00K | 1.08M | 1.08M | 1.08M |
| Net Change in Cash | -2.44B | -1.29B | -96.98M | 589.37M | 1.18B |