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 | 9.49% | 21.62% | 35.98% | 107.14% | -- |
| Total Depreciation and Amortization | 4.85% | 7.01% | 7.13% | 50.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00% | 35.87% | 56.70% | 41.49% | -- |
| Change in Net Operating Assets | 41.28% | 87.55% | 141.62% | 90.46% | -- |
| Cash from Operations | 9.00% | 17.81% | 26.16% | 90.49% | -- |
| Capital Expenditure | -10.32% | -14.40% | -16.33% | -53.65% | -- |
| Sale of Property, Plant, and Equipment | -30.49% | -38.40% | -45.32% | -12.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.81% | -92.07% | -89.54% | -76.19% | -- |
| Cash from Investing | -839.96% | -220.19% | -146.72% | -127.80% | -- |
| Total Debt Issued | 98.63% | 54.35% | 10.31% | 52.55% | -- |
| Total Debt Repaid | 15.69% | 54.13% | 66.82% | 62.99% | -- |
| Issuance of Common Stock | 12.96% | 15.74% | 18.59% | 121.23% | -- |
| Repurchase of Common Stock | 56.93% | 78.69% | -- | 4.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.49% | 16.77% | -19.48% | -195.70% | -- |
| Other Financing Activities | -39.97% | 41.30% | 61.59% | 68.08% | -- |
| Cash from Financing | 42.19% | 60.89% | 69.09% | 62.30% | -- |
| Foreign Exchange rate Adjustments | -147.98% | -202.38% | -1,756.72% | 137.19% | -- |
| Miscellaneous Cash Flow Adjustments | 101.43% | 113.18% | 116.10% | 92.57% | -- |
| Net Change in Cash | -146.99% | -1.03% | 70.81% | 104.89% | -- |
