Vivendi SE VIVHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.66M | 33.40M | 32.81M | -3.25B | -6.64B |
| Total Depreciation and Amortization | 16.33M | 15.57M | 14.22M | 739.61M | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.32M | -105.46M | -99.52M | 3.10B | 6.40B |
| Change in Net Operating Assets | -9.33M | -13.76M | -17.50M | -975.70K | 16.06M |
| Cash from Operations | -67.66M | -70.25M | -69.99M | 585.04M | 1.26B |
| Capital Expenditure | -2.33M | -2.30M | -2.19M | -3.25M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.67M | -5.85M | -- | -- | -- |
| Divestitures | -2.33M | -11.38M | -19.69M | -20.75M | -21.85M |
| Other Investing Activities | 52.49M | 601.73M | 1.11B | 284.96M | -564.86M |
| Cash from Investing | 36.16M | 582.19M | 1.09B | 260.95M | -591.07M |
| Total Debt Issued | 73.00M | 37.50M | 2.00M | 1.27B | 2.54B |
| Total Debt Repaid | -7.00M | -362.50M | -718.00M | -2.10B | -3.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -86.50M | -173.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.66M | -46.10M | -43.75M | -43.75M | -43.75M |
| Other Financing Activities | -18.00M | -29.00M | -40.00M | -217.00M | -394.00M |
| Cash from Financing | 9.33M | -447.02M | -870.54M | -1.27B | -1.69B |
| Foreign Exchange rate Adjustments | 2.33M | 602.50K | -1.09M | 3.70M | 8.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.83M | 65.53M | 145.45M | -423.77M | -1.01B |