Veolia Environnement SA
VEOEY
$16.78
$0.4352.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | 58.52% | -1.09% | -20.83% | 1.50% |
| Total Depreciation and Amortization | -0.85% | -11.20% | -1.09% | 22.14% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 67.99% | -1.09% | -54.72% | 1.50% |
| Change in Net Operating Assets | 0.85% | -212.89% | -1.09% | 208.89% | -1.50% |
| Cash from Operations | -0.85% | -55.88% | -1.09% | 113.79% | 1.50% |
| Capital Expenditure | 0.85% | 26.05% | 1.09% | -34.31% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.85% | -46.38% | -1.09% | 56.20% | 1.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | -214.50% | -1.09% | -77.60% | 1.50% |
| Cash from Investing | 0.85% | 7.11% | 1.09% | -128.85% | -1.50% |
| Total Debt Issued | 0.00% | 69.41% | 0.00% | 98.34% | 0.00% |
| Total Debt Repaid | 0.00% | 69.76% | 0.00% | -80.71% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 4,286.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -6,544.18% | 1.09% | 98.31% | -1.50% |
| Other Financing Activities | 0.00% | -34.25% | 0.00% | 36.49% | 0.00% |
| Cash from Financing | 0.85% | -19.90% | 1.09% | 52.21% | -1.50% |
| Foreign Exchange rate Adjustments | -0.86% | 101.11% | 1.09% | -284.87% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10% | -97.50% | 1.50% |
| Net Change in Cash | 0.85% | -247.32% | -1.09% | 160.41% | -1.50% |
