Vivendi SE
VIVHY
$2.77
-$0.035-1.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.76% | 165.37% | 131.60% | 136.90% | 144.43% |
| Total Depreciation and Amortization | 224.18% | 82.27% | 23.89% | -13.41% | -55.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.10% | -69.45% | -66.31% | -67.04% | -67.69% |
| Change in Net Operating Assets | -5,765.80% | -216.39% | 6.34% | -69.16% | -109.85% |
| Cash from Operations | -34.86% | 36.95% | 180.77% | 95.51% | 33.46% |
| Capital Expenditure | -5,727.04% | 5.09% | 74.64% | 86.07% | 98.75% |
| Sale of Property, Plant, and Equipment | 158,290.24% | 49.14% | -40.27% | -71.84% | -100.05% |
| Cash Acquisitions | -2,472.50% | -105.90% | 16.93% | 75.39% | 98.07% |
| Divestitures | -57.47% | 85.28% | 22,833.45% | 77,437.40% | 31,272.89% |
| Other Investing Activities | -366.70% | -246.58% | -199.17% | -183.11% | 229.35% |
| Cash from Investing | -172.29% | -135.75% | 17,231.08% | 260.30% | 214.15% |
| Total Debt Issued | -- | 105,766.67% | 52,733.33% | 3,007.84% | -100.00% |
| Total Debt Repaid | -205.74% | -466.45% | -1,570.95% | -203.92% | 28.10% |
| Issuance of Common Stock | -- | -80.30% | -75.47% | -75.47% | -75.47% |
| Repurchase of Common Stock | -434.48% | -434.48% | -434.48% | 44.24% | 90.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.73% | 0.73% | -0.34% | 3.11% |
| Other Financing Activities | 39.93% | -85.45% | -889.89% | -648.45% | -443.81% |
| Cash from Financing | 26.73% | -67.06% | -370.24% | -94.85% | -1.54% |
| Foreign Exchange rate Adjustments | -- | 75.64% | 53.43% | -31.27% | -3,108.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.38% | -761.42% | -3,806.88% | 79.07% | 117.23% |