D
Vivendi SE VIVHY
$3.02 $0.010.33%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -- -0.85% -30.59% -1.09%
Total Depreciation and Amortization -- -- -0.85% 535.98% -1.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -0.85% -65.66% -1.09%
Change in Net Operating Assets -- -- 0.85% -269.78% -1.09%
Cash from Operations -- -- -0.85% -15.14% -1.09%
Capital Expenditure -- -- 0.85% -257.63% -1.09%
Sale of Property, Plant, and Equipment -- -- -0.85% 402.51% 1.08%
Cash Acquisitions -- -- 0.85% -368.01% -1.09%
Divestitures -- -- -0.85% -57.33% -1.09%
Other Investing Activities -- -- 0.85% -1,505.95% -1.09%
Cash from Investing -- -- 0.85% -166.81% -1.09%
Total Debt Issued -- -- 0.00% 26,616.67% 0.00%
Total Debt Repaid -- -- 0.00% -244.78% 0.00%
Issuance of Common Stock -- -- -- -- 0.00%
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.85% -- --
Other Financing Activities -- -- 0.00% 36.25% 0.00%
Cash from Financing -- -- 0.85% 0.00% 1.09%
Foreign Exchange rate Adjustments -- -- -- -- 1.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 0.85% -308.41% -1.09%
Weiss Ratings