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 | -- | -- | 7.85% | 100.48% | 3.04% |
| Total Depreciation and Amortization | -- | -- | 7.85% | -99.06% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -7.85% | -101.50% | -3.04% |
| Change in Net Operating Assets | -- | -- | -7.85% | -150.95% | -3.04% |
| Cash from Operations | -- | -- | -7.85% | -105.14% | -3.04% |
| Capital Expenditure | -- | -- | -7.85% | 1.29% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -7.85% | -788.47% | 3.04% |
| Other Investing Activities | -- | -- | 7.85% | 164.75% | 3.04% |
| Cash from Investing | -- | -- | 7.85% | 163.31% | 3.04% |
| Total Debt Issued | -- | -- | 0.00% | -99.92% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 74.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.85% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 88.70% | 0.00% |
| Cash from Financing | -- | -- | -7.85% | -3.95% | 3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -7.85% | -110.97% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.85% | 112.29% | 3.04% |