Vivendi SE
VIVHY
$3.02
$0.010.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.64% | -7.50% | 116.22% |
| Total Depreciation and Amortization | -- | -- | 155.74% | 161.81% | -56.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 259.73% | 263.52% | -85.72% |
| Change in Net Operating Assets | -- | -- | -61.54% | -65.37% | 227.80% |
| Cash from Operations | -- | -- | 186.34% | 193.13% | 170.30% |
| Capital Expenditure | -- | -- | -50.26% | -53.82% | 183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | 196.65% | 203.69% | -142.15% |
| Cash Acquisitions | -- | -- | -137.79% | -143.43% | 211.22% |
| Divestitures | -- | -- | 6,774.57% | 6,932.98% | -- |
| Other Investing Activities | -- | -- | -426.05% | -433.78% | -88.79% |
| Cash from Investing | -- | -- | -671.29% | -689.58% | 1,092.79% |
| Total Debt Issued | -- | -- | 26,416.67% | 26,416.67% | -100.00% |
| Total Debt Repaid | -- | -- | -2,600.00% | -2,600.00% | -622.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.47% |
| Repurchase of Common Stock | -- | -- | -434.48% | -434.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.89% | -0.44% | -- |
| Other Financing Activities | -- | -- | -939.39% | -939.39% | -860.71% |
| Cash from Financing | -- | -- | -178.32% | -184.92% | -1,279.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 19.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -301.64% | -311.17% | 105.48% |
