C
Viridien Société anonyme VIRDY
$62.00 $4.758.30%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 286.05% -91.75% -62.88% -43.33% -70.07%
Total Depreciation and Amortization 56.91% 33.32% 16.97% 14.98% -6.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.91% -3.64% 12.26% 32.05% 2.16%
Change in Net Operating Assets -211.88% 339.67% 154.57% 153.72% 204.99%
Cash from Operations 22.45% 35.62% 95.33% 68.04% 17.71%
Capital Expenditure 45.98% 49.59% 45.80% 35.59% -11.74%
Sale of Property, Plant, and Equipment 1,600.00% -97.58% -98.53% -99.05% -99.58%
Cash Acquisitions -- -733.33% 90.00% 94.78% 94.78%
Divestitures -- 6,100.00% 40.91% 26.53% 26.53%
Other Investing Activities -47.84% -25.88% 1.91% -1.35% 15.44%
Cash from Investing -23.28% -35.61% -1.95% -17.64% -16.64%
Total Debt Issued -99.58% -97.03% -91.54% -63.24% 123.36%
Total Debt Repaid -95.75% -46.20% -21.37% -21.71% -21.24%
Issuance of Common Stock -- 0.00% 0.00% 0.00% -50.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.85% 2.26% 6.95% 0.97% 0.09%
Cash from Financing -52.66% -40.53% -21.99% -18.75% 1.79%
Foreign Exchange rate Adjustments -523.08% 300.00% 31.58% 84.28% 115.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.24% 33.20% 223.74% 156.04% 236.79%
Weiss Ratings