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 | 72.61% | -2.96% | -453.76% | -372.84% | -316.37% |
| Total Depreciation and Amortization | -74.94% | -24.63% | 118.87% | 154.58% | 191.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.30% | 19.14% | 1,599.02% | 1,461.29% | 1,340.21% |
| Change in Net Operating Assets | -120.06% | -121.44% | -124.00% | 48.24% | 1,920.74% |
| Cash from Operations | -485.06% | -752.09% | -4,376.36% | 56.57% | 119.90% |
| Capital Expenditure | 29.51% | -67.55% | -1,392.86% | -1,382.10% | -1,370.51% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -24.14% | -62.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 200.00% | 157.98% | 100.00% |
| Cash from Investing | 29.17% | 3.74% | -50.94% | -617.64% | -538.62% |
| Total Debt Issued | -- | -78.35% | -44.73% | -53.10% | -55.50% |
| Total Debt Repaid | 92.90% | 15.76% | -495.47% | -330.39% | -244.57% |
| Issuance of Common Stock | 251.74% | 460.76% | 1,342.98% | 96.95% | -50.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.04% | -14.77% | 120.97% | 2,358.33% | 416.00% |
| Cash from Financing | 225.27% | 287.63% | 394.82% | 5.50% | -67.69% |
| Foreign Exchange rate Adjustments | -- | -60.00% | -60.00% | 46.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.73% | 71.05% | 79.41% | -129.48% | -118.22% |