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 | 225.73M | 181.05M | 136.47M | 153.34M | 175.15M |
| Total Depreciation and Amortization | 22.21M | 48.66M | 67.29M | 58.65M | 77.97M |
| Total Amortization of Deferred Charges | 726.70M | 761.81M | 802.15M | 746.20M | 707.55M |
| Total Other Non-Cash Items | 1.96B | 1.73B | 1.53B | 1.47B | 1.41B |
| Change in Net Operating Assets | -345.53M | -77.11M | 196.20M | 365.29M | 532.28M |
| Cash from Operations | 2.59B | 2.65B | 2.73B | 2.79B | 2.91B |
| Capital Expenditure | -890.31M | -966.94M | -1.05B | -1.13B | -1.23B |
| Sale of Property, Plant, and Equipment | 101.71M | 74.45M | 47.05M | 33.89M | 22.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 92.16M | 60.04M | 28.15M | 127.71M | 228.13M |
| Other Investing Activities | -1.07B | -1.03B | -1.00B | -1.06B | -1.13B |
| Cash from Investing | -1.77B | -1.87B | -1.98B | -2.02B | -2.11B |
| Total Debt Issued | 1.30B | 1.02B | 732.00M | 795.00M | 858.00M |
| Total Debt Repaid | -2.09B | -1.76B | -1.44B | -1.21B | -984.00M |
| Issuance of Common Stock | 8.00M | 4.50M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -25.00M | -12.50M | -- | -13.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.64M | -112.64M | -112.64M | -106.40M | -104.85M |
| Other Financing Activities | -258.00M | -267.50M | -277.00M | -276.50M | -276.00M |
| Cash from Financing | -1.30B | -1.24B | -1.18B | -858.01M | -566.90M |
| Foreign Exchange rate Adjustments | -309.28M | -253.19M | -196.23M | -76.18M | 34.66M |
| Miscellaneous Cash Flow Adjustments | -- | 2.13M | 4.33M | 10.79M | 17.30M |
| Net Change in Cash | -784.57M | -706.54M | -625.45M | -157.07M | 280.29M |