Veolia Environnement SA
VEOEF
$33.00
-$1.61-4.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.18B | 1.19B | 1.17B | 1.15B |
| Total Depreciation and Amortization | 3.25B | 3.16B | 3.14B | 3.23B | 3.31B |
| Total Amortization of Deferred Charges | 126.67M | 126.67M | 126.67M | 64.31M | -- |
| Total Other Non-Cash Items | 1.19B | 1.18B | 1.21B | 1.09B | 972.36M |
| Change in Net Operating Assets | -418.05M | -284.29M | -209.21M | -163.40M | -127.10M |
| Cash from Operations | 5.35B | 5.37B | 5.45B | 5.40B | 5.30B |
| Capital Expenditure | -3.20B | -3.17B | -3.21B | -3.30B | -3.38B |
| Sale of Property, Plant, and Equipment | 215.34M | 220.27M | 229.35M | 275.68M | 321.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.38M | 526.08M | 690.99M | 342.57M | -18.18M |
| Cash from Investing | -2.64B | -2.43B | -2.29B | -2.68B | -3.07B |
| Total Debt Issued | 2.58B | 2.02B | 1.46B | 1.60B | 1.74B |
| Total Debt Repaid | -2.17B | -1.70B | -1.24B | -1.52B | -1.80B |
| Issuance of Common Stock | 848.00M | 594.50M | 341.00M | 401.00M | 461.00M |
| Repurchase of Common Stock | -16.00M | -123.00M | -230.00M | -222.00M | -214.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.12B | -1.06B | -1.06B | -1.06B |
| Other Financing Activities | -2.61B | -1.91B | -1.22B | -1.32B | -1.43B |
| Cash from Financing | -2.72B | -2.32B | -2.01B | -2.21B | -2.40B |
| Foreign Exchange rate Adjustments | -88.78M | -31.53M | 21.65M | -85.37M | -193.77M |
| Miscellaneous Cash Flow Adjustments | 1.08M | 1.08M | 1.08M | 549.70K | 0.00 |
| Net Change in Cash | -96.98M | 589.37M | 1.18B | 422.57M | -365.31M |