Vivendi SE VIVHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.35% | 3.77% | -- | -- | -80.10% |
| Total Depreciation and Amortization | 10.36% | 19.73% | -- | -- | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.61% | -12.40% | -- | -- | -121.66% |
| Change in Net Operating Assets | 48.76% | 44.41% | -- | -- | -321.77% |
| Cash from Operations | 7.13% | -0.76% | -- | -- | -111.04% |
| Capital Expenditure | -2.48% | -11.19% | -- | -- | -110.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.61% | 87.65% | -- | -- | -106.75% |
| Other Investing Activities | -95.45% | -95.07% | -- | -- | 223.61% |
| Cash from Investing | -96.80% | -96.53% | -- | -- | 279.16% |
| Total Debt Issued | 3,550.00% | 3,550.00% | -- | -- | -98.82% |
| Total Debt Repaid | 99.03% | 99.03% | -- | -- | -7,877.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -11.18% | -- | -- | 83.39% |
| Other Financing Activities | 55.00% | 55.00% | -- | -- | 95.17% |
| Cash from Financing | 101.03% | 101.12% | -- | -- | 22.14% |
| Foreign Exchange rate Adjustments | 304.95% | 322.35% | -- | -- | -205.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.10% | -114.21% | -- | -- | 113.34% |