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 | 399.22% | 386.14% | -22.23% | -28.50% | -79.61% |
| Total Depreciation and Amortization | -9.01% | -6.15% | 2.57% | -5.70% | -208.03% |
| Total Amortization of Deferred Charges | -18.72% | -20.85% | 34.42% | 23.58% | 12.79% |
| Total Other Non-Cash Items | 32.50% | 29.03% | 3,590.54% | 3,292.78% | 526.29% |
| Change in Net Operating Assets | -194.45% | -191.97% | -134.85% | -132.04% | -50.20% |
| Cash from Operations | -8.07% | -10.48% | -9.04% | -16.38% | -16.29% |
| Capital Expenditure | 26.72% | 28.64% | 24.61% | 30.69% | -4.86% |
| Sale of Property, Plant, and Equipment | 2,557.05% | 2,492.68% | 106.30% | 89.66% | -105.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 231.82% | 223.12% | -- | -- | -38.71% |
| Other Investing Activities | -16.02% | -12.98% | 16.81% | 23.52% | 17.06% |
| Cash from Investing | 19.03% | 21.15% | 8.84% | 16.20% | 0.99% |
| Total Debt Issued | 5,200.00% | 5,200.00% | -14.50% | -14.50% | -101.47% |
| Total Debt Repaid | -398.16% | -398.16% | -55.30% | -55.30% | -17.27% |
| Issuance of Common Stock | 700.00% | 700.00% | -- | -- | -93.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.97% | -2.93% | -- |
| Other Financing Activities | 17.92% | 17.92% | -0.59% | -0.59% | -2.91% |
| Cash from Financing | -38.95% | -35.31% | -246.89% | -218.91% | -153.02% |
| Foreign Exchange rate Adjustments | -244.76% | -240.97% | -2,028.06% | -1,856.39% | 573.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 128.29% |
| Net Change in Cash | -77.47% | -78.06% | -1,243.31% | -1,151.09% | -84.03% |