Vivendi SE VIVHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.28M | 16.38M | -- | -- | 17.02M |
| Total Depreciation and Amortization | 8.14M | 8.19M | -- | -- | 7.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.50M | -53.82M | -- | -- | -51.64M |
| Change in Net Operating Assets | -4.65M | -4.68M | -- | -- | -9.08M |
| Cash from Operations | -33.73M | -33.93M | -- | -- | -36.32M |
| Capital Expenditure | -1.16M | -1.17M | -- | -- | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.82M | -5.85M | -- | -- | -- |
| Divestitures | -1.16M | -1.17M | -- | -- | -10.21M |
| Other Investing Activities | 26.17M | 26.33M | -- | -- | 575.41M |
| Cash from Investing | 18.03M | 18.14M | -- | -- | 564.06M |
| Total Debt Issued | 36.50M | 36.50M | -- | -- | 1.00M |
| Total Debt Repaid | -3.50M | -3.50M | -- | -- | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.26M | -23.40M | -- | -- | -22.70M |
| Other Financing Activities | -9.00M | -9.00M | -- | -- | -20.00M |
| Cash from Financing | 4.65M | 4.68M | -- | -- | -451.70M |
| Foreign Exchange rate Adjustments | 1.16M | 1.17M | -- | -- | -567.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89M | -9.95M | -- | -- | 75.47M |