Valeo SE
VLEEF
$10.60
-$0.80-7.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -84.79% | -0.85% | 39.39% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -10.63% | -0.85% | 24.60% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 19.05% | -0.85% | -1.45% | -1.09% |
| Total Other Non-Cash Items | -3.04% | 1,221.02% | -0.85% | -92.66% | -1.09% |
| Change in Net Operating Assets | -3.04% | 13.54% | -0.85% | -54.38% | -1.09% |
| Cash from Operations | -3.04% | 6.57% | -0.85% | -19.00% | -1.09% |
| Capital Expenditure | 3.04% | 8.41% | 0.85% | -19.10% | 1.09% |
| Sale of Property, Plant, and Equipment | 3.04% | -108.88% | -0.85% | -38.97% | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | -1.08% |
| Divestitures | -3.04% | -85.65% | -0.85% | 344.16% | -1.09% |
| Other Investing Activities | 3.04% | 23.18% | 0.85% | -12.31% | 1.09% |
| Cash from Investing | 3.04% | 0.54% | 0.85% | -3.56% | 1.09% |
| Total Debt Issued | 0.00% | -101.27% | 0.00% | 16.33% | 0.00% |
| Total Debt Repaid | 0.00% | 80.15% | 0.00% | -490.65% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 37.65% | 0.00% | -65.05% | 0.00% |
| Cash from Financing | 3.04% | -16.32% | 0.85% | -147.42% | -1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 499.28% | 0.85% | -23.24% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -3.04% | -- | -- | -- | 1.09% |
| Net Change in Cash | -3.04% | 175.78% | -0.85% | -93.98% | -1.09% |
