Valeo SE
VLEEF
$16.46
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | 10.10% | 399.22% | 386.14% | -22.23% |
| Total Depreciation and Amortization | -4.88% | 3.12% | 6.81% | 4.01% | 2.57% |
| Total Amortization of Deferred Charges | 6.07% | 15.00% | -18.72% | -20.85% | 34.42% |
| Total Other Non-Cash Items | 129.91% | 149.26% | 163.47% | 156.57% | 3,590.54% |
| Change in Net Operating Assets | 66.04% | 63.18% | -194.45% | -191.97% | -134.85% |
| Cash from Operations | 16.24% | 26.03% | -8.07% | -10.48% | -9.04% |
| Capital Expenditure | 11.37% | 3.91% | 26.72% | 28.64% | 24.61% |
| Sale of Property, Plant, and Equipment | -86.59% | -85.46% | 2,557.05% | 2,492.68% | 106.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 231.82% | 223.12% | -- |
| Other Investing Activities | 7.10% | -0.72% | -16.02% | -12.98% | 16.81% |
| Cash from Investing | 4.59% | -3.44% | 19.03% | 21.15% | 8.84% |
| Total Debt Issued | -16.96% | -16.96% | 5,200.00% | 5,200.00% | -14.50% |
| Total Debt Repaid | 79.69% | 79.69% | -398.16% | -398.16% | -55.30% |
| Issuance of Common Stock | -- | -- | 700.00% | 700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -12.23% | -- | -- | -11.97% |
| Other Financing Activities | -22.22% | -22.22% | 17.92% | 17.92% | -0.59% |
| Cash from Financing | 100.75% | 100.81% | -38.95% | -35.31% | -246.89% |
| Foreign Exchange rate Adjustments | 133.98% | 136.84% | -244.76% | -240.97% | -2,028.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.40% | 181.75% | -77.47% | -78.06% | -1,243.31% |