Veolia Environnement SA
VEOEY
$20.77
-$0.08-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 372.82M | 345.70M | 238.24M |
| Total Depreciation and Amortization | -- | -- | 863.68M | 800.83M | 898.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 283.16M | 262.56M | 261.70M |
| Change in Net Operating Assets | -- | -- | -735.43M | -681.92M | 491.94M |
| Cash from Operations | -- | -- | 784.24M | 727.17M | 1.89B |
| Capital Expenditure | -- | -- | -733.73M | -680.34M | -876.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 50.50M | 46.83M | 58.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -262.74M | -243.62M | 417.33M |
| Cash from Investing | -- | -- | -945.96M | -877.13M | -401.34M |
| Total Debt Issued | -- | -- | 1.10B | 1.10B | 185.00M |
| Total Debt Repaid | -- | -- | -674.00M | -674.00M | -410.00M |
| Issuance of Common Stock | -- | -- | 253.50M | 253.50M | 170.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -633.86M | -587.73M | -7.46M |
| Other Financing Activities | -- | -- | -1.05B | -1.05B | -256.00M |
| Cash from Financing | -- | -- | -1.05B | -970.79M | -346.44M |
| Foreign Exchange rate Adjustments | -- | -- | -56.18M | -52.09M | 9.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 533.00K |
| Net Change in Cash | -- | -- | -1.26B | -1.17B | 1.15B |