Veolia Environnement SA
VEOEY
$19.91
$0.301.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.27M | 391.33M | -- | -- | 372.82M |
| Total Depreciation and Amortization | 881.85M | 886.51M | -- | -- | 811.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.92M | 319.60M | -- | -- | 335.37M |
| Change in Net Operating Assets | -781.96M | -786.10M | -- | -- | -735.43M |
| Cash from Operations | 807.08M | 811.34M | -- | -- | 784.24M |
| Capital Expenditure | -711.76M | -715.52M | -- | -- | -733.73M |
| Sale of Property, Plant, and Equipment | 64.50M | 64.84M | -- | -- | 50.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | -1.51B | -- | -- | -262.74M |
| Cash from Investing | -2.15B | -2.16B | -- | -- | -945.96M |
| Total Debt Issued | 2.16B | 2.16B | -- | -- | 1.10B |
| Total Debt Repaid | -366.50M | -366.50M | -- | -- | -674.00M |
| Issuance of Common Stock | 6.00M | 6.00M | -- | -- | 253.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -676.94M | -680.52M | -- | -- | -633.86M |
| Other Financing Activities | -355.00M | -355.00M | -- | -- | -1.05B |
| Cash from Financing | 968.61M | 973.73M | -- | -- | -1.05B |
| Foreign Exchange rate Adjustments | 26.26M | 26.39M | -- | -- | -56.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.03M | -348.87M | -- | -- | -1.26B |