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 | -0.43% | -4.91% | 7.85% | 388.91% | -3.04% |
| Total Depreciation and Amortization | 0.43% | -193.34% | 7.85% | 208.76% | 3.04% |
| Total Amortization of Deferred Charges | -0.43% | -29.90% | 7.85% | 7.98% | -3.04% |
| Total Other Non-Cash Items | -0.43% | 1,451.07% | 7.85% | -92.04% | -3.04% |
| Change in Net Operating Assets | 0.43% | -199.67% | -7.85% | -129.35% | -3.04% |
| Cash from Operations | -0.43% | 6.77% | 7.85% | -19.82% | -3.04% |
| Capital Expenditure | 0.43% | 13.32% | -7.85% | 21.28% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 3.01% | 7.85% | 2,321.18% | 3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.43% | -- | -- | -- | -3.04% |
| Other Investing Activities | 0.43% | -4.32% | -7.85% | -3.56% | 3.04% |
| Cash from Investing | 0.43% | 13.98% | -7.85% | 12.35% | 3.04% |
| Total Debt Issued | 0.00% | -24.50% | 0.00% | 6,854.55% | 0.00% |
| Total Debt Repaid | 0.00% | 36.31% | 0.00% | -682.21% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | 49.12% | 0.00% | -61.32% | 0.00% |
| Cash from Financing | 0.43% | 54.63% | -7.85% | -185.20% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 73.55% | -7.85% | -609.68% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.04% |
| Net Change in Cash | -0.43% | 105.29% | -7.85% | -496.46% | -3.04% |