Viridien Société anonyme
VIRDY
$182.50
$12.087.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.10M | 47.10M | -4.10M | 24.40M | 49.80M |
| Total Depreciation and Amortization | 236.10M | 315.50M | 321.30M | 366.10M | 383.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.80M | 148.10M | 133.10M | 172.20M | 125.60M |
| Change in Net Operating Assets | 48.40M | -13.00M | 21.90M | -72.30M | -61.20M |
| Cash from Operations | 476.40M | 497.70M | 472.20M | 490.40M | 498.00M |
| Capital Expenditure | -41.00M | -35.30M | -32.30M | -35.90M | -32.90M |
| Sale of Property, Plant, and Equipment | 2.70M | 6.70M | 7.30M | 6.30M | 6.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.50M | 1.00M | -- | -- | -- |
| Other Investing Activities | -162.20M | -220.00M | -259.70M | -254.50M | -259.90M |
| Cash from Investing | -189.00M | -247.60M | -284.70M | -284.10M | -286.00M |
| Total Debt Issued | 955.50M | 955.60M | 945.80M | 964.30M | 100.00K |
| Total Debt Repaid | -1.26B | -1.18B | -1.19B | -1.19B | -115.10M |
| Issuance of Common Stock | 400.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00M | -133.80M | -121.50M | -185.80M | -111.40M |
| Cash from Financing | -421.20M | -357.60M | -363.90M | -408.60M | -226.40M |
| Foreign Exchange rate Adjustments | 5.20M | -7.70M | -2.00M | -900.00K | -11.00M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Net Change in Cash | -128.70M | -115.10M | -178.30M | -203.20M | -25.30M |