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 | 28.88% | -17.28% | -48.08% | -39.08% | -26.71% |
| Total Depreciation and Amortization | -71.52% | -92.44% | -94.49% | -95.29% | -93.82% |
| Total Amortization of Deferred Charges | 2.71% | 11.01% | 21.36% | 15.43% | 12.60% |
| Total Other Non-Cash Items | 38.56% | 108.76% | 574.31% | 537.90% | 504.78% |
| Change in Net Operating Assets | -164.92% | -111.48% | -75.76% | -34.18% | 76.59% |
| Cash from Operations | -10.96% | -13.20% | -14.24% | -4.69% | 9.14% |
| Capital Expenditure | 27.68% | 20.60% | 12.25% | -0.65% | -18.08% |
| Sale of Property, Plant, and Equipment | 348.13% | 68.38% | -28.71% | -38.05% | -47.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.60% | -74.65% | -88.53% | -11.13% | 454.47% |
| Other Investing Activities | 5.29% | 12.49% | 18.30% | 9.63% | -2.56% |
| Cash from Investing | 16.27% | 11.86% | 6.34% | 3.24% | -2.44% |
| Total Debt Issued | 51.98% | -17.70% | -54.70% | -32.74% | 14.71% |
| Total Debt Repaid | -112.09% | -81.33% | -49.79% | -11.41% | 18.95% |
| Issuance of Common Stock | 700.00% | -47.06% | -93.75% | -93.75% | -93.75% |
| Repurchase of Common Stock | 3.85% | 51.92% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -7.43% | -7.43% | -3.58% | -5.48% |
| Other Financing Activities | 6.52% | 2.55% | -1.47% | -6.55% | -12.20% |
| Cash from Financing | -128.54% | -798.51% | -495.64% | -204.88% | 33.33% |
| Foreign Exchange rate Adjustments | -992.22% | -3,768.61% | -807.10% | -3.01% | 127.65% |
| Miscellaneous Cash Flow Adjustments | -- | -72.07% | 298.33% | 224.85% | 214.17% |
| Net Change in Cash | -379.91% | -187.18% | -146.52% | -133.29% | 172.11% |