Vivendi SE
VIVHY
$1.89
-$0.03-1.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 17.02M | 15.79M | -3.28B |
| Total Depreciation and Amortization | -- | -- | 7.38M | 6.84M | 725.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -51.64M | -47.88M | 3.20B |
| Change in Net Operating Assets | -- | -- | -9.08M | -8.42M | 16.52M |
| Cash from Operations | -- | -- | -36.32M | -33.68M | 655.04M |
| Capital Expenditure | -- | -- | -1.13M | -1.05M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -10.21M | -9.47M | -1.07M |
| Other Investing Activities | -- | -- | 575.41M | 533.54M | -823.99M |
| Cash from Investing | -- | -- | 564.06M | 523.02M | -826.12M |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | 1.27B |
| Total Debt Repaid | -- | -- | -359.00M | -359.00M | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -86.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.70M | -21.05M | 0.00 |
| Other Financing Activities | -- | -- | -20.00M | -20.00M | -177.00M |
| Cash from Financing | -- | -- | -451.70M | -418.83M | -402.94M |
| Foreign Exchange rate Adjustments | -- | -- | -567.50K | -526.20K | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 75.47M | 69.98M | -569.23M |