Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 9.93% | -0.43% | -4.91% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 8.04% | -0.43% | -9.38% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | 55.75% | -0.43% | -29.90% | 7.85% |
| Total Other Non-Cash Items | -0.59% | -51.46% | -0.43% | 387.59% | 7.85% |
| Change in Net Operating Assets | 0.59% | 88.33% | 0.43% | -199.67% | -7.85% |
| Cash from Operations | -0.59% | 12.07% | -0.43% | 6.77% | 7.85% |
| Capital Expenditure | 0.59% | -5.24% | 0.43% | 13.32% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -86.60% | -0.43% | 3.01% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.59% | -105.09% | -0.43% | -- | -- |
| Other Investing Activities | 0.59% | 8.34% | 0.43% | -4.32% | -7.85% |
| Cash from Investing | 0.59% | -14.16% | 0.43% | 13.98% | -7.85% |
| Total Debt Issued | 0.00% | 9.98% | 0.00% | -24.50% | 0.00% |
| Total Debt Repaid | 0.00% | 68.10% | 0.00% | 36.31% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -48.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -140.23% | 0.00% | 49.12% | 0.00% |
| Cash from Financing | -0.59% | 101.70% | 0.43% | 54.63% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 232.25% | 0.43% | 73.55% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 1,366.39% | -0.43% | 105.29% | -7.85% |