Vivendi SE
VVVNF
$3.99
$0.0250.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.02M | 15.79M | -- | -- | 85.57M |
| Total Depreciation and Amortization | 7.38M | 6.84M | -- | -- | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.64M | -47.88M | -- | -- | 238.41M |
| Change in Net Operating Assets | -9.08M | -8.42M | -- | -- | -2.15M |
| Cash from Operations | -36.32M | -33.68M | -- | -- | 328.82M |
| Capital Expenditure | -1.13M | -1.05M | -- | -- | -538.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.21M | -9.47M | -- | -- | 151.23M |
| Other Investing Activities | 575.41M | 533.54M | -- | -- | -465.52M |
| Cash from Investing | 564.06M | 523.02M | -- | -- | -314.83M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | 84.50M |
| Total Debt Repaid | -359.00M | -359.00M | -- | -- | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -77.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70M | -21.05M | -- | -- | -136.69M |
| Other Financing Activities | -20.00M | -20.00M | -- | -- | -414.50M |
| Cash from Financing | -451.70M | -418.83M | -- | -- | -580.14M |
| Foreign Exchange rate Adjustments | -567.50K | -526.20K | -- | -- | 538.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.47M | 69.98M | -- | -- | -565.61M |