Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | 12.25% | 399.22% | 386.14% | -22.23% |
| Total Depreciation and Amortization | -3.09% | 5.14% | 6.81% | 4.01% | 2.57% |
| Total Amortization of Deferred Charges | 8.07% | 17.25% | -18.72% | -20.85% | 34.42% |
| Total Other Non-Cash Items | 134.24% | 154.13% | 163.47% | 156.57% | 3,590.54% |
| Change in Net Operating Assets | 65.40% | 62.46% | -194.45% | -191.97% | -134.85% |
| Cash from Operations | 18.44% | 28.49% | -8.07% | -10.48% | -9.04% |
| Capital Expenditure | 9.70% | 2.04% | 26.72% | 28.64% | 24.61% |
| Sale of Property, Plant, and Equipment | -86.34% | -85.18% | 2,557.05% | 2,492.68% | 106.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 231.82% | 223.12% | -- |
| Other Investing Activities | 5.35% | -2.68% | -16.02% | -12.98% | 16.81% |
| Cash from Investing | 2.79% | -5.46% | 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 | -5.47% | -14.42% | -- | -- | -11.97% |
| Other Financing Activities | -22.22% | -22.22% | 17.92% | 17.92% | -0.59% |
| Cash from Financing | 100.76% | 100.83% | -38.95% | -35.31% | -246.89% |
| Foreign Exchange rate Adjustments | 134.62% | 137.56% | -244.76% | -240.97% | -2,028.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.83% | 183.35% | -77.47% | -78.06% | -1,243.31% |