VivoPower International PLC
VVPR
$3.59
-$0.24-6.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.82% | 35.39% | 30.21% | 54.56% | 66.32% |
| Total Depreciation and Amortization | -66.38% | -32.52% | 2.03% | -34.45% | -51.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.74% | 21.98% | -12.09% | -47.54% | -62.61% |
| Change in Net Operating Assets | -209.88% | -109.05% | 987.12% | 18.99% | -37.06% |
| Cash from Operations | -5,633.64% | 19.15% | 101.47% | 101.43% | 101.40% |
| Capital Expenditure | -127.38% | -69.75% | -7.69% | 84.59% | 91.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 42.02% | -37.96% | -158.01% | -1,886.67% |
| Cash from Investing | 64.03% | -166.67% | -304.03% | -1,038.87% | -50.21% |
| Total Debt Issued | -- | -77.72% | -71.34% | -76.47% | -80.04% |
| Total Debt Repaid | 67.25% | 54.59% | 48.01% | 50.98% | 53.63% |
| Issuance of Common Stock | 1,020.90% | 28.92% | -88.19% | -88.32% | -88.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.87% | 758.33% | 224.00% | 128.12% | 115.86% |
| Cash from Financing | 322.95% | -17.25% | -81.20% | -82.36% | -83.38% |
| Foreign Exchange rate Adjustments | -160.00% | -20.00% | 50.00% | 97.06% | 98.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.41% | -140.50% | -122.49% | -146.54% | -572.31% |