Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.06M | 61.43M | 55.88M | 56.12M | 59.02M |
| Total Depreciation and Amortization | 333.80M | 335.79M | 310.81M | 312.15M | 344.45M |
| Total Amortization of Deferred Charges | 236.11M | 237.51M | 152.50M | 153.15M | 218.47M |
| Total Other Non-Cash Items | 139.57M | 140.40M | 289.28M | 290.52M | 59.58M |
| Change in Net Operating Assets | -15.12M | -15.21M | -130.38M | -130.94M | -43.69M |
| Cash from Operations | 755.42M | 759.92M | 678.09M | 681.01M | 637.83M |
| Capital Expenditure | -219.82M | -221.13M | -210.12M | -211.03M | -243.44M |
| Sale of Property, Plant, and Equipment | 3.49M | 3.51M | 26.19M | 26.31M | 25.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.33M | -2.34M | 45.98M | 46.18M | -- |
| Other Investing Activities | -252.97M | -254.48M | -277.64M | -278.83M | -267.28M |
| Cash from Investing | -471.63M | -474.44M | -415.58M | -417.37M | -485.18M |
| Total Debt Issued | 308.50M | 308.50M | 280.50M | 280.50M | 371.50M |
| Total Debt Repaid | -129.50M | -129.50M | -406.00M | -406.00M | -637.50M |
| Issuance of Common Stock | -- | -- | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -18.50M | -18.50M | -12.50M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.64M | -62.01M | 0.00 | 0.00 | -58.45M |
| Other Financing Activities | -104.50M | -104.50M | -43.50M | -43.50M | -85.50M |
| Cash from Financing | 3.49M | 3.51M | -206.63M | -207.52M | -457.38M |
| Foreign Exchange rate Adjustments | 43.62M | 43.88M | -33.18M | -33.32M | -125.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.90M | 332.87M | 22.70M | 22.80M | -430.71M |