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 | 32.81M | -3.25B | -6.64B | -6.57B | -6.50B |
| Total Depreciation and Amortization | 14.22M | 739.61M | 1.49B | 1.49B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.52M | 3.10B | 6.40B | 6.69B | 6.97B |
| Change in Net Operating Assets | -17.50M | -975.70K | 16.06M | 22.99M | 29.24M |
| Cash from Operations | -69.99M | 585.04M | 1.26B | 1.63B | 1.99B |
| Capital Expenditure | -2.19M | -3.25M | -4.35M | -3.76M | -3.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.69M | -20.75M | -21.85M | 139.59M | 301.58M |
| Other Investing Activities | 1.11B | 284.96M | -564.86M | -1.61B | -2.61B |
| Cash from Investing | 1.09B | 260.95M | -591.07M | -1.47B | -2.31B |
| Total Debt Issued | 2.00M | 1.27B | 2.54B | 2.62B | 2.70B |
| Total Debt Repaid | -718.00M | -2.10B | -3.48B | -3.13B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -86.50M | -173.00M | -250.50M | -328.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.75M | -43.75M | -43.75M | -157.74M | -274.56M |
| Other Financing Activities | -40.00M | -217.00M | -394.00M | -788.50M | -1.18B |
| Cash from Financing | -870.54M | -1.27B | -1.69B | -1.82B | -1.98B |
| Foreign Exchange rate Adjustments | -1.09M | 3.70M | 8.65M | 9.76M | 10.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.45M | -423.77M | -1.01B | -1.65B | -2.29B |