Viridien Société anonyme
VIRDY
$62.00
$4.758.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.60M | -10.40M | 34.60M | -3.00M | -15.10M |
| Total Depreciation and Amortization | 168.00M | 51.70M | 100.90M | 63.20M | 81.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.40M | 10.10M | 47.80M | 15.30M | 22.20M |
| Change in Net Operating Assets | -71.20M | 48.10M | -60.40M | 22.30M | 78.20M |
| Cash from Operations | 177.80M | 99.50M | 122.90M | 97.80M | 166.80M |
| Capital Expenditure | -8.60M | -6.50M | -9.50M | -8.30M | -12.60M |
| Sale of Property, Plant, and Equipment | 5.70M | 600.00K | 0.00 | 500.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -1.90M |
| Divestitures | -- | -- | -- | -- | 6.20M |
| Other Investing Activities | -78.10M | -82.10M | -46.70M | -53.00M | -29.30M |
| Cash from Investing | -81.00M | -88.00M | -56.20M | -60.80M | -37.20M |
| Total Debt Issued | 0.00 | 100.00K | -- | -- | 900.00K |
| Total Debt Repaid | -59.50M | -28.10M | -15.50M | -12.00M | -19.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.30M | 11.80M | -59.90M | 2.00M | -66.20M |
| Cash from Financing | -124.80M | -16.20M | -75.40M | -10.00M | -84.60M |
| Foreign Exchange rate Adjustments | -12.10M | 6.40M | -1.20M | -4.10M | 6.90M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 100.00K | -100.00K | -- | -- |
| Net Change in Cash | -40.00M | 1.80M | -10.00M | 22.90M | 51.90M |
