VivoPower PLC VIVO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.01% | -85.79% | 0.00% | 88.49% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 12.66% | 0.00% | 152.67% | -134.46% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.07% | 31.38% | 0.00% | -90.05% | 5.06% |
| Change in Net Operating Assets | -26.67% | 166.06% | 0.00% | -227.95% | 0.00% |
| Cash from Operations | -1,614.20% | 105.55% | 0.00% | -540.13% | 0.00% |
| Capital Expenditure | 159.11% | -223.30% | 0.00% | 82.03% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 220.89% | -223.30% | 0.00% | 68.71% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 56.38% | 0.00% | 94.18% | 0.00% |
| Issuance of Common Stock | 0.00% | -67.55% | 0.00% | 248.03% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -76.83% | 0.00% | -57.29% | 0.00% |
| Cash from Financing | 0.00% | -67.82% | 0.00% | 488.48% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 200.00% | 0.00% | -360.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 119.65% | 0.00% | -308.43% | 0.00% |