Veolia Environnement SA VEOEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 396.61M | 398.97M | -- | -- | 372.82M |
| Total Depreciation and Amortization | 898.48M | 903.83M | -- | -- | 811.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.92M | 325.85M | -- | -- | 335.37M |
| Change in Net Operating Assets | -796.71M | -801.46M | -- | -- | -735.43M |
| Cash from Operations | 822.30M | 827.20M | -- | -- | 784.24M |
| Capital Expenditure | -725.18M | -729.50M | -- | -- | -733.73M |
| Sale of Property, Plant, and Equipment | 65.71M | 66.11M | -- | -- | 50.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53B | -1.54B | -- | -- | -262.74M |
| Cash from Investing | -2.19B | -2.20B | -- | -- | -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 | -689.71M | -693.82M | -- | -- | -633.86M |
| Other Financing Activities | -355.00M | -355.00M | -- | -- | -1.05B |
| Cash from Financing | 986.87M | 992.75M | -- | -- | -1.05B |
| Foreign Exchange rate Adjustments | 26.75M | 26.91M | -- | -- | -56.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.58M | -355.68M | -- | -- | -1.26B |