Vivendi SE VIVHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.49% | 100.51% | 100.50% | -5.19% | -1,673.65% |
| Total Depreciation and Amortization | -98.90% | -98.95% | -99.04% | 1.03% | 3,294.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.68% | -101.58% | -101.43% | -21.92% | 641.06% |
| Change in Net Operating Assets | -158.09% | -159.85% | -159.85% | -100.83% | -92.27% |
| Cash from Operations | -105.37% | -104.32% | -103.52% | -66.12% | -12.84% |
| Capital Expenditure | 46.40% | 38.63% | 32.63% | -103.56% | -102.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 89.32% | -108.16% | -106.53% | -103.21% | -102.20% |
| Other Investing Activities | 109.29% | 137.47% | 142.51% | 116.14% | 37.04% |
| Cash from Investing | 106.12% | 139.61% | 147.05% | 125.86% | -282.72% |
| Total Debt Issued | -97.12% | -98.57% | -99.93% | -11.44% | 1,455.83% |
| Total Debt Repaid | 99.80% | 88.41% | 74.10% | -25.83% | -516.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 64.18% | -11.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | 70.78% | 84.07% | 84.07% | 84.07% |
| Other Financing Activities | 95.43% | 96.32% | 96.62% | 82.98% | 71.18% |
| Cash from Financing | 100.55% | 75.40% | 56.12% | 41.21% | 27.88% |
| Foreign Exchange rate Adjustments | -73.03% | -93.82% | -110.10% | 481.93% | 166.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 103.97% | 106.35% | 70.76% | -72.76% |