Veolia Environnement SA VEOEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.84% | -34.59% | -39.50% | -18.38% | 4.39% |
| Total Depreciation and Amortization | -46.81% | -48.78% | -53.67% | -26.52% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.84% | -41.20% | -41.14% | -12.54% | 21.14% |
| Change in Net Operating Assets | -282.29% | -440.62% | -577.49% | -466.35% | -228.92% |
| Cash from Operations | -69.17% | -69.99% | -72.28% | -36.98% | 0.88% |
| Capital Expenditure | 54.47% | 53.87% | 55.92% | 30.58% | 5.34% |
| Sale of Property, Plant, and Equipment | -38.79% | -47.06% | -57.56% | -43.62% | -32.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.06% | -442.51% | -173.28% | -125.99% | 1,977.86% |
| Cash from Investing | -66.47% | -29.82% | 20.30% | 17.05% | 14.12% |
| Total Debt Issued | 67.40% | 61.45% | 50.96% | 49.55% | 48.36% |
| Total Debt Repaid | 66.19% | 38.90% | -8.89% | -15.70% | -20.38% |
| Issuance of Common Stock | -98.58% | -56.35% | 48.68% | 68.95% | 83.95% |
| Repurchase of Common Stock | -- | -- | -- | 96.61% | 92.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87% | -18.48% | -15.79% | -16.43% | -17.10% |
| Other Financing Activities | 72.76% | 26.65% | -72.06% | -77.69% | -82.49% |
| Cash from Financing | 172.74% | 97.67% | -0.46% | -7.06% | -13.23% |
| Foreign Exchange rate Adjustments | 160.44% | 7.16% | -600.09% | -15.58% | 54.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.04% | -- |
| Net Change in Cash | -631.34% | -374.97% | -306.81% | -404.18% | 73.45% |