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 | -- | -- | 6.42% | -2.17% | 6.91% |
| Total Depreciation and Amortization | -- | -- | 11.84% | 2.82% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.41% | -7.69% | 29.64% |
| Change in Net Operating Assets | -- | -- | -22.23% | -12.37% | -8.52% |
| Cash from Operations | -- | -- | -2.33% | -10.21% | 2.96% |
| Capital Expenditure | -- | -- | -3.29% | 5.04% | 9.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -8.89% | -16.24% | -44.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -236.69% | -209.53% | 505.69% |
| Cash from Investing | -- | -- | -29.06% | -18.65% | 49.55% |
| Total Debt Issued | -- | -- | 102.11% | 102.11% | -42.64% |
| Total Debt Repaid | -- | -- | -222.49% | -222.49% | 40.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -26.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.43% | -12.56% | 7.59% |
| Other Financing Activities | -- | -- | -197.02% | -197.02% | 29.18% |
| Cash from Financing | -- | -- | -61.18% | -48.18% | 36.59% |
| Foreign Exchange rate Adjustments | -- | -- | -5,319.64% | -4,898.37% | 109.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -118.64% | -101.00% | 190.85% |