C
Viridien Société anonyme VIRDY
$62.00 $4.758.30%
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Avg Vol (90D)
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--
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 49.80M 6.10M 24.20M 25.50M 12.90M
Total Depreciation and Amortization 383.80M 297.30M 301.20M 276.30M 244.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.60M 95.40M 105.30M 102.60M 94.50M
Change in Net Operating Assets -61.20M 88.20M 83.60M 49.80M 54.70M
Cash from Operations 498.00M 487.00M 514.30M 454.20M 406.70M
Capital Expenditure -32.90M -36.90M -40.00M -44.70M -60.90M
Sale of Property, Plant, and Equipment 6.80M 1.50M 900.00K 900.00K 400.00K
Cash Acquisitions -- -1.90M -1.90M -1.90M -1.90M
Divestitures -- 6.20M 6.20M 6.20M 6.20M
Other Investing Activities -259.90M -211.10M -184.40M -202.60M -175.80M
Cash from Investing -286.00M -242.20M -219.20M -242.10M -232.00M
Total Debt Issued 100.00K 1.00M 2.70M 9.30M 23.90M
Total Debt Repaid -115.10M -75.00M -60.20M -58.30M -58.80M
Issuance of Common Stock -- 100.00K 100.00K 100.00K 200.00K
Repurchase of Common Stock -- -- -- -100.00K -100.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.40M -112.30M -115.10M -111.90M -113.50M
Cash from Financing -226.40M -186.20M -172.50M -160.90M -148.30M
Foreign Exchange rate Adjustments -11.00M 8.00M -2.60M -2.50M 2.60M
Miscellaneous Cash Flow Adjustments 100.00K 0.00 -100.00K -- --
Net Change in Cash -25.30M 66.60M 119.90M 48.70M 29.00M
Weiss Ratings