Valeo SE
VLEEF
$10.60
-$0.80-7.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.71% | -32.89% | -36.00% | -21.42% | 4.10% |
| Total Depreciation and Amortization | 0.38% | -2.60% | -5.45% | 0.53% | 4.43% |
| Total Amortization of Deferred Charges | 12.60% | 7.60% | 2.80% | -0.93% | -6.61% |
| Total Other Non-Cash Items | -3.23% | 464.83% | 166.34% | 167.38% | 168.61% |
| Change in Net Operating Assets | 76.59% | 424.94% | 1,715.94% | 491.58% | 27.39% |
| Cash from Operations | 9.14% | 32.48% | 65.08% | 50.19% | 32.80% |
| Capital Expenditure | -18.08% | -21.46% | -25.31% | -25.61% | -23.16% |
| Sale of Property, Plant, and Equipment | -47.58% | 31.72% | 181.21% | 101.33% | 38.98% |
| Cash Acquisitions | -- | 100.30% | 100.30% | 100.15% | 100.00% |
| Divestitures | 454.47% | 1,177.99% | 5,779.18% | 6,800.14% | -- |
| Other Investing Activities | -2.56% | -20.27% | -43.38% | -38.65% | -30.25% |
| Cash from Investing | -2.44% | -0.20% | 1.80% | -1.11% | -2.07% |
| Total Debt Issued | 14.71% | 37.52% | 53.76% | -19.48% | -60.32% |
| Total Debt Repaid | 18.95% | 34.46% | 45.21% | 12.90% | -63.17% |
| Issuance of Common Stock | -93.75% | -45.16% | 6.67% | 6.67% | 6.67% |
| Repurchase of Common Stock | -- | -- | -- | 49.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -5.48% | -5.48% | -9.20% | -8.19% |
| Other Financing Activities | -12.20% | -22.27% | -34.48% | -43.37% | -54.72% |
| Cash from Financing | 33.33% | 85.70% | 127.66% | -232.27% | -192.74% |
| Foreign Exchange rate Adjustments | 127.65% | 104.29% | 88.95% | 24.23% | -6,784.67% |
| Miscellaneous Cash Flow Adjustments | 214.30% | 114.57% | -646.78% | -646.78% | -646.78% |
| Net Change in Cash | 172.11% | 186.41% | 189.92% | 257.45% | -143.05% |
