Veolia Environnement SA
VEOEY
$17.13
-$0.0343-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.82M | 345.70M | 238.24M | 245.71M | 350.35M |
| Total Depreciation and Amortization | 863.68M | 800.83M | 782.42M | 806.94M | 772.27M |
| Total Amortization of Deferred Charges | -- | -- | 62.36M | 64.31M | -- |
| Total Other Non-Cash Items | 283.16M | 262.56M | 314.99M | 324.87M | 282.00M |
| Change in Net Operating Assets | -735.43M | -681.92M | 491.94M | 507.36M | -601.67M |
| Cash from Operations | 784.24M | 727.17M | 1.89B | 1.95B | 802.95M |
| Capital Expenditure | -733.73M | -680.34M | -876.76M | -904.24M | -710.38M |
| Sale of Property, Plant, and Equipment | 50.50M | 46.83M | 58.10M | 59.92M | 55.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.74M | -243.62M | 417.33M | 430.41M | -78.03M |
| Cash from Investing | -945.96M | -877.13M | -401.34M | -413.92M | -732.98M |
| Total Debt Issued | 1.10B | 1.10B | 185.00M | 185.00M | 546.00M |
| Total Debt Repaid | -674.00M | -674.00M | -410.00M | -410.00M | -209.00M |
| Issuance of Common Stock | 253.50M | 253.50M | 170.50M | 170.50M | -- |
| Repurchase of Common Stock | -- | -- | -8.00M | -8.00M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -633.86M | -587.73M | -7.46M | -7.70M | -517.72M |
| Other Financing Activities | -1.05B | -1.05B | -255.50M | -255.50M | -352.50M |
| Cash from Financing | -1.05B | -970.79M | -346.44M | -357.30M | -649.57M |
| Foreign Exchange rate Adjustments | -56.18M | -52.09M | 9.59M | 9.89M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 533.00K | 549.70K | -- |
| Net Change in Cash | -1.26B | -1.17B | 1.15B | 1.19B | -578.53M |