VivoPower International PLC
VVPR
$0.665
-$0.036-5.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.21% | 54.56% | 66.32% | 57.95% | 49.14% |
| Total Depreciation and Amortization | 184.52% | 82.80% | 34.66% | -21.90% | -64.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.27% | -76.89% | -83.53% | -68.96% | -52.79% |
| Change in Net Operating Assets | 987.12% | 18.99% | -37.06% | -68.86% | -95.20% |
| Cash from Operations | 101.47% | 101.43% | 101.40% | 42.99% | -46.26% |
| Capital Expenditure | -7.69% | 84.59% | 91.70% | 93.16% | 94.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -72.38% | -23.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -37.96% | -158.01% | -1,886.67% | -3,326.67% | -- |
| Cash from Investing | -304.03% | -1,038.87% | -50.21% | 83.97% | 119.48% |
| Total Debt Issued | -71.34% | -76.47% | -80.04% | -48.77% | -7.04% |
| Total Debt Repaid | 48.01% | 50.98% | 53.63% | 4.00% | -116.47% |
| Issuance of Common Stock | -88.19% | -88.32% | -88.44% | 4.56% | 1,984.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.00% | 128.12% | 115.86% | 101.58% | 86.45% |
| Cash from Financing | -81.20% | -82.36% | -83.38% | -23.53% | 136.71% |
| Foreign Exchange rate Adjustments | 50.00% | 97.06% | 98.48% | 97.95% | 97.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.49% | -146.54% | -572.31% | 120.40% | 126.55% |
