Veolia Environnement SA VEOEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 795.58M | 771.80M | 718.52M | 956.76M | 1.20B |
| Total Depreciation and Amortization | 1.80B | 1.72B | 1.56B | 2.46B | 3.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.77M | 661.22M | 646.34M | 908.03M | 1.18B |
| Change in Net Operating Assets | -1.60B | -1.54B | -1.42B | -925.41M | -418.05M |
| Cash from Operations | 1.65B | 1.61B | 1.51B | 3.40B | 5.35B |
| Capital Expenditure | -1.45B | -1.46B | -1.41B | -2.29B | -3.20B |
| Sale of Property, Plant, and Equipment | 131.82M | 116.61M | 97.33M | 155.43M | 215.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07B | -1.80B | -506.35M | -89.03M | 341.38M |
| Cash from Investing | -4.39B | -3.15B | -1.82B | -2.22B | -2.64B |
| Total Debt Issued | 4.31B | 3.26B | 2.21B | 2.39B | 2.58B |
| Total Debt Repaid | -733.00M | -1.04B | -1.35B | -1.76B | -2.17B |
| Issuance of Common Stock | 12.00M | 259.50M | 507.00M | 677.50M | 848.00M |
| Repurchase of Common Stock | -- | -- | -- | -7.50M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.33B | -1.22B | -1.23B | -1.24B |
| Other Financing Activities | -710.00M | -1.40B | -2.09B | -2.35B | -2.61B |
| Cash from Financing | 1.98B | -54.22M | -2.02B | -2.36B | -2.72B |
| Foreign Exchange rate Adjustments | 53.66M | -29.27M | -108.27M | -98.68M | -88.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 533.00K | 1.08M |
| Net Change in Cash | -709.26M | -1.62B | -2.44B | -1.29B | -96.98M |