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 | 4.39% | 8.64% | 17.21% | 13.20% | 9.48% |
| Total Depreciation and Amortization | -1.61% | -4.50% | -4.76% | -3.57% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.93% | 18.89% | 19.06% | 31.30% | 49.73% |
| Change in Net Operating Assets | -228.92% | -1,060.40% | -330.80% | -183.61% | 41.48% |
| Cash from Operations | 0.88% | 0.00% | 0.69% | 4.57% | 9.00% |
| Capital Expenditure | 5.34% | 6.56% | 5.55% | -1.89% | -10.32% |
| Sale of Property, Plant, and Equipment | -32.99% | -33.93% | -33.32% | -31.87% | -30.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,977.86% | 42.15% | -8.41% | -77.44% | -100.80% |
| Cash from Investing | 14.12% | 9.86% | 0.45% | -103.86% | -839.80% |
| Total Debt Issued | 48.36% | 49.21% | 50.72% | 73.45% | 98.67% |
| Total Debt Repaid | -20.38% | 13.75% | 42.36% | 29.05% | 15.66% |
| Issuance of Common Stock | 83.95% | 28.13% | -26.98% | 13.69% | 93.37% |
| Repurchase of Common Stock | 92.52% | -14.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.10% | -11.22% | -11.34% | 18.45% | 35.46% |
| Other Financing Activities | -82.42% | -28.26% | 21.60% | 9.79% | -3.47% |
| Cash from Financing | -13.23% | 20.13% | 40.82% | 41.66% | 42.19% |
| Foreign Exchange rate Adjustments | 54.18% | 85.70% | 108.78% | -207.41% | -148.01% |
| Miscellaneous Cash Flow Adjustments | -- | -50.27% | -74.95% | 133.20% | 100.00% |
| Net Change in Cash | 73.45% | 231.07% | 326.99% | 204.57% | -146.97% |