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 | 100.50% | -5.19% | -1,673.65% | -1,624.42% | -1,583.97% |
| Total Depreciation and Amortization | -99.04% | 1.03% | 3,294.79% | 1,421.79% | 520.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.43% | -21.92% | 641.06% | 1,007.93% | 1,938.55% |
| Change in Net Operating Assets | -159.85% | -100.83% | -92.27% | -77.02% | 580.80% |
| Cash from Operations | -103.52% | -66.12% | -12.84% | 31.92% | 96.38% |
| Capital Expenditure | 32.63% | -103.56% | -102.32% | -104.16% | 35.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -106.53% | -103.21% | -102.20% | -83.40% | -56.06% |
| Other Investing Activities | 142.51% | 116.14% | 37.04% | -357.39% | -1,418.97% |
| Cash from Investing | 147.05% | 125.86% | -282.72% | -346.02% | -364.11% |
| Total Debt Issued | -99.93% | -11.44% | 1,455.83% | 3,114.11% | -- |
| Total Debt Repaid | 74.10% | -25.83% | -516.11% | -424.58% | -342.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.18% | -11.61% | -172.28% | -1,031.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.07% | 84.07% | 84.07% | 43.09% | 0.73% |
| Other Financing Activities | 96.62% | 82.98% | 71.18% | 18.63% | -107.18% |
| Cash from Financing | 56.12% | 41.21% | 27.88% | 7.75% | -24.73% |
| Foreign Exchange rate Adjustments | -110.10% | 481.93% | 166.59% | 148.63% | 140.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.35% | 70.76% | -72.76% | -929.61% | -945.41% |