Viridien Société anonyme
VIRDY
$159.55
-$8.95-5.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 71.30M | 47.30M | -3.90M | 24.60M |
| Total Depreciation and Amortization | 236.90M | 236.10M | 315.50M | 321.30M | 366.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.30M | 120.60M | 147.90M | 132.90M | 172.00M |
| Change in Net Operating Assets | 64.50M | 48.40M | -13.00M | 21.90M | -72.30M |
| Cash from Operations | 466.70M | 476.40M | 497.70M | 472.20M | 490.40M |
| Capital Expenditure | 4.50M | 11.40M | 17.10M | 20.10M | 16.50M |
| Sale of Property, Plant, and Equipment | 3.60M | 2.70M | 6.70M | 7.30M | 6.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.50M | 11.50M | 1.00M | -- | -- |
| Other Investing Activities | -186.90M | -214.60M | -272.40M | -312.10M | -306.90M |
| Cash from Investing | -167.30M | -189.00M | -247.60M | -284.70M | -284.10M |
| Total Debt Issued | -8.70M | 955.50M | 955.60M | 945.80M | 964.30M |
| Total Debt Repaid | -226.90M | -1.26B | -1.18B | -1.19B | -1.19B |
| Issuance of Common Stock | 800.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.10M | -122.00M | -133.80M | -121.50M | -185.80M |
| Cash from Financing | -286.90M | -421.20M | -357.60M | -363.90M | -408.60M |
| Foreign Exchange rate Adjustments | -600.00K | 5.20M | -7.70M | -2.00M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -3.40M | -100.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | 8.50M | -128.70M | -115.10M | -178.30M | -203.20M |