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 | -80.10% | -81.71% | -- | -- | -9.64% |
| Total Depreciation and Amortization | 5.44% | -3.06% | -- | -- | -95.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.66% | -119.91% | -- | -- | 1,223.21% |
| Change in Net Operating Assets | -321.77% | -287.75% | -- | -- | 98.04% |
| Cash from Operations | -111.04% | -110.15% | -- | -- | 186.34% |
| Capital Expenditure | -110.87% | -93.87% | -- | -- | 99.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -106.75% | -106.21% | -- | -- | 7,046.50% |
| Other Investing Activities | 223.61% | 213.64% | -- | -- | -677.93% |
| Cash from Investing | 279.16% | 264.71% | -- | -- | -671.29% |
| Total Debt Issued | -98.82% | -98.82% | -- | -- | 2,716.67% |
| Total Debt Repaid | -7,877.78% | -7,877.78% | -- | -- | 87.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -434.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.39% | 84.73% | -- | -- | 1.89% |
| Other Financing Activities | 95.17% | 95.17% | -- | -- | -2,412.12% |
| Cash from Financing | 22.14% | 28.42% | -- | -- | -178.32% |
| Foreign Exchange rate Adjustments | -205.44% | -196.94% | -- | -- | 108.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.34% | 112.27% | -- | -- | -301.26% |