C
Viridien Société anonyme VIRDY
$62.00 $4.758.30%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 375.00% -130.06% 1,253.33% 80.13% -296.10%
Total Depreciation and Amortization 224.95% -48.76% 59.65% -22.45% 46.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 418.81% -78.87% 212.42% -31.08% 11.00%
Change in Net Operating Assets -248.02% 179.64% -370.85% -71.48% 79.77%
Cash from Operations 78.69% -19.04% 25.66% -41.37% 31.55%
Capital Expenditure -32.31% 31.58% -14.46% 34.13% -31.25%
Sale of Property, Plant, and Equipment 850.00% -- -100.00% 25.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.87% -75.80% 11.89% -80.89% 47.11%
Cash from Investing 7.95% -56.58% 7.57% -63.44% 42.77%
Total Debt Issued -100.00% -- -- -- -50.00%
Total Debt Repaid -111.74% -81.29% -29.17% 38.14% -45.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -653.39% 119.70% -3,095.00% 103.02% -835.56%
Cash from Financing -670.37% 78.51% -654.00% 88.18% -3,284.00%
Foreign Exchange rate Adjustments -289.06% 633.33% 70.73% -159.42% 264.29%
Miscellaneous Cash Flow Adjustments 0.00% 200.00% -- -- --
Net Change in Cash -2,322.22% 118.00% -143.67% -55.88% -5.81%
Weiss Ratings