Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.81% | 51.58% | 28.88% | -17.28% | -48.08% |
| Total Depreciation and Amortization | 3.00% | 4.56% | 1.67% | 1.65% | 2.77% |
| Total Amortization of Deferred Charges | -2.85% | 2.07% | 2.71% | 11.01% | 21.36% |
| Total Other Non-Cash Items | 154.47% | 178.60% | 206.99% | 126.57% | 49.34% |
| Change in Net Operating Assets | -248.65% | -187.66% | -164.92% | -111.48% | -75.76% |
| Cash from Operations | 5.38% | -1.23% | -10.96% | -13.20% | -14.24% |
| Capital Expenditure | 18.02% | 21.69% | 27.68% | 20.60% | 12.25% |
| Sale of Property, Plant, and Equipment | 26.46% | 140.61% | 348.13% | 68.38% | -28.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.82% | -29.67% | -59.60% | -74.65% | -88.53% |
| Other Investing Activities | -6.26% | -2.18% | 5.29% | 12.49% | 18.30% |
| Cash from Investing | 10.04% | 11.47% | 16.27% | 11.86% | 6.34% |
| Total Debt Issued | 60.93% | 56.10% | 51.98% | -17.70% | -54.70% |
| Total Debt Repaid | 25.52% | -30.39% | -112.09% | -81.33% | -49.79% |
| Issuance of Common Stock | 700.00% | 700.00% | 700.00% | -47.06% | -93.75% |
| Repurchase of Common Stock | -- | -234.62% | 3.85% | 51.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -13.22% | -7.43% | -7.43% | -7.43% |
| Other Financing Activities | -6.86% | -0.18% | 6.52% | 2.55% | -1.47% |
| Cash from Financing | 65.60% | -1.17% | -128.54% | -798.51% | -495.64% |
| Foreign Exchange rate Adjustments | 110.70% | -95.07% | -992.22% | -3,768.61% | -807.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -72.07% | 298.33% |
| Net Change in Cash | 213.40% | 66.68% | -379.91% | -187.18% | -146.52% |