Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.48M | 232.44M | 225.73M | 181.05M | 136.47M |
| Total Depreciation and Amortization | 1.29B | 1.30B | 1.29B | 1.27B | 1.25B |
| Total Amortization of Deferred Charges | 779.27M | 761.64M | 726.70M | 761.81M | 802.15M |
| Total Other Non-Cash Items | 859.77M | 779.79M | 694.63M | 515.15M | 337.86M |
| Change in Net Operating Assets | -291.65M | -320.22M | -345.53M | -77.11M | 196.20M |
| Cash from Operations | 2.87B | 2.76B | 2.59B | 2.65B | 2.73B |
| Capital Expenditure | -862.10M | -885.72M | -890.31M | -966.94M | -1.05B |
| Sale of Property, Plant, and Equipment | 59.50M | 81.54M | 101.71M | 74.45M | 47.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 87.50M | 89.82M | 92.16M | 60.04M | 28.15M |
| Other Investing Activities | -1.06B | -1.08B | -1.07B | -1.03B | -1.00B |
| Cash from Investing | -1.78B | -1.79B | -1.77B | -1.87B | -1.98B |
| Total Debt Issued | 1.18B | 1.24B | 1.30B | 1.02B | 732.00M |
| Total Debt Repaid | -1.07B | -1.58B | -2.09B | -1.76B | -1.44B |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | 4.50M | 1.00M |
| Repurchase of Common Stock | -62.00M | -43.50M | -25.00M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.65M | -120.46M | -112.64M | -112.64M | -112.64M |
| Other Financing Activities | -296.00M | -277.00M | -258.00M | -267.50M | -277.00M |
| Cash from Financing | -407.15M | -868.01M | -1.30B | -1.24B | -1.18B |
| Foreign Exchange rate Adjustments | 20.99M | -148.60M | -309.28M | -253.19M | -196.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.13M | 4.33M |
| Net Change in Cash | 709.26M | -52.34M | -784.57M | -706.54M | -625.45M |