Veolia Environnement SA
VEOEY
$17.12
-$0.053-0.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | -2.17% | 6.91% | 9.06% | 23.08% |
| Total Depreciation and Amortization | 11.84% | 2.82% | -10.39% | -8.58% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.41% | -7.69% | 56.05% | 59.19% | -7.80% |
| Change in Net Operating Assets | -22.23% | -12.37% | -8.52% | -6.68% | -20.56% |
| Cash from Operations | -2.33% | -10.21% | 2.96% | 5.03% | -7.50% |
| Capital Expenditure | -3.29% | 5.04% | 9.51% | 7.69% | 2.59% |
| Sale of Property, Plant, and Equipment | -8.89% | -16.24% | -44.37% | -43.25% | -17.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.69% | -209.53% | 505.69% | 517.88% | -125.15% |
| Cash from Investing | -29.06% | -18.65% | 49.55% | 48.54% | -108.48% |
| Total Debt Issued | 102.11% | 102.11% | -42.64% | -42.64% | 236.00% |
| Total Debt Repaid | -222.49% | -222.49% | 40.71% | 40.71% | 45.36% |
| Issuance of Common Stock | -- | -- | -26.03% | -26.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.43% | -12.56% | 7.59% | 5.73% | -10.35% |
| Other Financing Activities | -197.02% | -197.02% | 29.32% | 29.32% | 14.86% |
| Cash from Financing | -61.18% | -48.18% | 36.59% | 35.32% | 43.81% |
| Foreign Exchange rate Adjustments | -5,319.64% | -4,898.37% | 109.85% | 110.04% | 104.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.64% | -101.00% | 190.85% | 196.71% | 12.73% |