VivoPower International PLC
VVPR
$2.48
$0.031.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.61% | 78.61% | 42.82% | 42.82% | -- |
| Total Depreciation and Amortization | -79.56% | -79.56% | -66.38% | -66.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.27% | -86.27% | 60.74% | 60.74% | -- |
| Change in Net Operating Assets | -15.48% | -15.48% | -209.88% | -209.88% | -- |
| Cash from Operations | -75.56% | -75.56% | -5,633.64% | -5,633.64% | -- |
| Capital Expenditure | 41.91% | 41.91% | -127.38% | -127.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15% | -1.15% | 64.03% | 64.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.46% | 97.46% | 67.25% | 67.25% | -- |
| Issuance of Common Stock | 12.93% | 12.93% | 1,020.90% | 1,020.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.10% | -90.10% | -33.87% | -33.87% | -- |
| Cash from Financing | 89.36% | 89.36% | 322.95% | 322.95% | -- |
| Foreign Exchange rate Adjustments | 160.00% | 160.00% | -160.00% | -160.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.04% | -59.04% | 60.41% | 60.41% | -- |