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 | -- | -- | -80.10% | -81.71% | -2,741.67% |
| Total Depreciation and Amortization | -- | -- | 5.44% | -3.06% | 2,506.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -121.66% | -119.91% | 1,573.48% |
| Change in Net Operating Assets | -- | -- | -321.77% | -287.75% | -84.34% |
| Cash from Operations | -- | -- | -111.04% | -110.15% | 67.62% |
| Capital Expenditure | -- | -- | -110.87% | -93.87% | -101.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -106.75% | -106.21% | -100.31% |
| Other Investing Activities | -- | -- | 223.61% | 213.64% | -4,473.61% |
| Cash from Investing | -- | -- | 279.16% | 264.71% | -273.81% |
| Total Debt Issued | -- | -- | -98.82% | -98.82% | 42,333.33% |
| Total Debt Repaid | -- | -- | -7,877.78% | -7,877.78% | -396.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 83.39% | 84.73% | -- |
| Other Financing Activities | -- | -- | 95.17% | 95.17% | 34.20% |
| Cash from Financing | -- | -- | 22.14% | 28.42% | 31.14% |
| Foreign Exchange rate Adjustments | -- | -- | -205.44% | -196.94% | 168.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 113.34% | 112.27% | -307.76% |