Valeo SE
VLEEY
$5.74
$0.264.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.61% | -79.20% | 17.16% | 19.94% | -61.34% |
| Total Depreciation and Amortization | 7.05% | 9.21% | -6.65% | -4.44% | -6.49% |
| Total Amortization of Deferred Charges | 12.79% | 15.06% | 9.79% | 12.39% | -5.35% |
| Total Other Non-Cash Items | -6.75% | -4.88% | 48.32% | 51.84% | 159.30% |
| Change in Net Operating Assets | -50.20% | -49.20% | 197.21% | 199.52% | 167.31% |
| Cash from Operations | -17.01% | -15.34% | 57.61% | 61.35% | 67.79% |
| Capital Expenditure | -4.86% | -6.97% | -30.11% | -33.20% | -17.12% |
| Sale of Property, Plant, and Equipment | -105.21% | -105.32% | 1,037.15% | 1,064.14% | 90.66% |
| Cash Acquisitions | -- | -- | -- | -- | 100.30% |
| Divestitures | -38.71% | -37.47% | 4,673.31% | 4,781.86% | -- |
| Other Investing Activities | 17.06% | 15.39% | -21.97% | -24.86% | -72.71% |
| Cash from Investing | 0.99% | -1.01% | -3.71% | -6.17% | 9.00% |
| Total Debt Issued | -101.47% | -101.47% | 86,800.00% | 86,800.00% | -28.86% |
| Total Debt Repaid | -17.27% | -17.27% | 23.63% | 23.63% | 79.47% |
| Issuance of Common Stock | -93.75% | -93.75% | -- | -- | 6.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.26% | -6.73% | -- |
| Other Financing Activities | -2.91% | -2.91% | -18.88% | -18.88% | -71.67% |
| Cash from Financing | -153.02% | -154.09% | 81.49% | 81.05% | 67.36% |
| Foreign Exchange rate Adjustments | 573.07% | 582.59% | 89.83% | 89.59% | 88.00% |
| Miscellaneous Cash Flow Adjustments | 213.16% | 215.44% | -- | -- | -637.53% |
| Net Change in Cash | -84.03% | -83.71% | 104.51% | 104.62% | 671.80% |
