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 | 23.08% | 26.00% | -9.10% | -6.81% | 126.48% |
| Total Depreciation and Amortization | 6.37% | 8.89% | 1.27% | 3.82% | 17.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.40% | -23.63% | 544.60% | 560.84% | 20.56% |
| Change in Net Operating Assets | -20.56% | -23.42% | 38.01% | 41.48% | -3.51% |
| Cash from Operations | -7.50% | -5.31% | 16.00% | 18.92% | 55.17% |
| Capital Expenditure | 2.59% | 0.28% | -19.39% | -22.39% | -14.55% |
| Sale of Property, Plant, and Equipment | -17.86% | -15.92% | -36.83% | -35.24% | -53.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.15% | -125.75% | -91.75% | -91.54% | -88.53% |
| Cash from Investing | -108.48% | -113.43% | -525.99% | -536.71% | -115.88% |
| Total Debt Issued | 236.00% | 236.00% | 17.35% | 17.35% | -1.43% |
| Total Debt Repaid | 45.36% | 45.36% | -0.87% | -0.87% | 85.00% |
| Issuance of Common Stock | -- | -- | 15.95% | 15.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35% | -12.97% | 97.79% | 97.73% | -999.81% |
| Other Financing Activities | 14.73% | 14.73% | -909.40% | -909.40% | 76.16% |
| Cash from Financing | 43.81% | 42.48% | 41.74% | 40.27% | 73.95% |
| Foreign Exchange rate Adjustments | 104.21% | 104.31% | -142.57% | -143.64% | 88.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.90% | 100.92% | 128.59% |
| Net Change in Cash | 12.73% | 10.66% | -62.43% | -61.48% | 64.85% |
