VivoPower PLC VIVO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.55% | -- | -- | -- | -316.37% |
| Total Depreciation and Amortization | -55.52% | -- | -- | -- | 191.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.34% | -- | -- | -- | 1,340.21% |
| Change in Net Operating Assets | -125.27% | -- | -- | -- | 1,920.74% |
| Cash from Operations | -667.78% | -- | -- | -- | 119.90% |
| Capital Expenditure | 72.34% | -- | -- | -- | -1,370.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -62.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 88.92% | -- | -- | -- | -538.62% |
| Total Debt Issued | -- | -- | -- | -- | -55.50% |
| Total Debt Repaid | 92.90% | -- | -- | -- | -244.57% |
| Issuance of Common Stock | 251.74% | -- | -- | -- | -50.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.04% | -- | -- | -- | 416.00% |
| Cash from Financing | 225.27% | -- | -- | -- | -67.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.73% | -- | -- | -- | -118.22% |