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 | 17.21% | 13.20% | 9.48% | 21.61% | 35.97% |
| Total Depreciation and Amortization | -1.49% | -0.35% | 0.98% | 3.00% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39% | 18.32% | 33.08% | 57.71% | 79.86% |
| Change in Net Operating Assets | -330.80% | -183.61% | 41.48% | 87.77% | 141.82% |
| Cash from Operations | 0.69% | 4.57% | 9.00% | 17.81% | 26.16% |
| Capital Expenditure | 5.55% | -1.89% | -10.32% | -14.40% | -16.33% |
| Sale of Property, Plant, and Equipment | -33.32% | -31.87% | -30.42% | -38.34% | -45.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.41% | -77.44% | -100.80% | -92.07% | -89.54% |
| Cash from Investing | 0.45% | -103.86% | -839.80% | -220.17% | -146.71% |
| Total Debt Issued | 50.72% | 73.45% | 98.67% | 54.39% | 10.35% |
| Total Debt Repaid | 42.36% | 29.05% | 15.66% | 54.12% | 66.81% |
| Issuance of Common Stock | -26.98% | 14.57% | 97.85% | 101.74% | 105.73% |
| Repurchase of Common Stock | -- | 10.63% | 56.93% | 78.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34% | 18.45% | 35.46% | 16.73% | -19.54% |
| Other Financing Activities | 21.53% | -8.84% | -62.37% | 32.35% | 56.00% |
| Cash from Financing | 40.82% | 41.66% | 42.19% | 60.89% | 69.09% |
| Foreign Exchange rate Adjustments | 108.78% | -207.41% | -148.01% | -202.43% | -1,757.44% |
| Miscellaneous Cash Flow Adjustments | -74.95% | 133.20% | 100.00% | 112.55% | 115.71% |
| Net Change in Cash | 326.99% | 204.57% | -146.97% | -0.99% | 70.83% |