Valeo SE
VLEEY
$5.85
-$0.45-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.88M | 56.12M | 59.02M | 54.72M | 11.19M |
| Total Depreciation and Amortization | -320.13M | -321.51M | 344.45M | 319.39M | -293.67M |
| Total Amortization of Deferred Charges | 152.50M | 153.15M | 218.47M | 202.58M | 187.61M |
| Total Other Non-Cash Items | 920.22M | 924.18M | 59.58M | 55.25M | 694.48M |
| Change in Net Operating Assets | -130.38M | -130.94M | -43.69M | -40.52M | 138.04M |
| Cash from Operations | 678.09M | 681.01M | 637.83M | 591.42M | 737.65M |
| Capital Expenditure | -210.12M | -211.03M | -243.44M | -225.73M | -286.75M |
| Sale of Property, Plant, and Equipment | 26.19M | 26.31M | 25.54M | 23.68M | -1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.98M | 46.18M | -- | -- | 13.86M |
| Other Investing Activities | -277.64M | -278.83M | -267.28M | -247.83M | -239.31M |
| Cash from Investing | -415.58M | -417.37M | -485.18M | -449.88M | -513.26M |
| Total Debt Issued | 280.50M | 280.50M | 371.50M | 371.50M | -5.50M |
| Total Debt Repaid | -406.00M | -406.00M | -637.50M | -637.50M | -81.50M |
| Issuance of Common Stock | 4.00M | 4.00M | -- | -- | 500.00K |
| Repurchase of Common Stock | -12.50M | -12.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -58.45M | -54.20M | 0.00 |
| Other Financing Activities | -43.50M | -43.50M | -85.50M | -85.50M | -53.00M |
| Cash from Financing | -206.63M | -207.52M | -457.38M | -424.10M | -148.70M |
| Foreign Exchange rate Adjustments | -33.18M | -33.32M | -125.98M | -116.81M | 22.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.13M |
| Net Change in Cash | 22.70M | 22.80M | -430.71M | -399.37M | 100.73M |