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 | 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 |
