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 | -39.50% | -18.38% | 4.39% | 8.64% | 17.21% |
| Total Depreciation and Amortization | -50.69% | -23.52% | 5.50% | 2.60% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.30% | -22.23% | 10.79% | 8.02% | 8.38% |
| Change in Net Operating Assets | -577.49% | -466.35% | -228.92% | -1,060.40% | -330.80% |
| Cash from Operations | -72.28% | -36.98% | 0.88% | 0.00% | 0.69% |
| Capital Expenditure | 55.92% | 30.58% | 5.34% | 6.56% | 5.55% |
| Sale of Property, Plant, and Equipment | -57.56% | -43.62% | -32.99% | -33.93% | -33.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.28% | -125.99% | 1,977.86% | 42.15% | -8.41% |
| Cash from Investing | 20.30% | 17.05% | 14.12% | 9.86% | 0.45% |
| Total Debt Issued | 50.96% | 49.55% | 48.36% | 49.21% | 50.72% |
| Total Debt Repaid | -8.89% | -15.70% | -20.38% | 13.75% | 42.36% |
| Issuance of Common Stock | 48.68% | 68.95% | 83.95% | 28.13% | -26.98% |
| Repurchase of Common Stock | -- | 96.61% | 92.99% | -14.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.79% | -16.43% | -17.10% | -11.22% | -11.34% |
| Other Financing Activities | -72.06% | -77.69% | -82.49% | -28.33% | 21.53% |
| Cash from Financing | -0.46% | -7.06% | -13.23% | 20.13% | 40.82% |
| Foreign Exchange rate Adjustments | -600.09% | -15.58% | 54.18% | 85.70% | 108.78% |
| Miscellaneous Cash Flow Adjustments | -- | -3.04% | -- | -50.27% | -74.95% |
| Net Change in Cash | -306.81% | -404.18% | 73.45% | 231.07% | 326.99% |