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VivoPower International PLC VVPR
$6.15 $0.244.06% NASDAQ
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EPS (TTM)

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 -88.15% -17.24% 184.52% 82.80% 34.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 265.26% 29.88% -61.27% -76.89% -83.53%
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%