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 | 32.81M | 101.35M | 171.87M | 296.22M | 421.93M |
| Total Depreciation and Amortization | 14.22M | 13.84M | 14.05M | -16.09M | -46.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.52M | 190.53M | 478.87M | 669.96M | 863.15M |
| Change in Net Operating Assets | -17.50M | -10.57M | -4.32M | 101.18M | 207.85M |
| Cash from Operations | -69.99M | 295.15M | 660.47M | 1.05B | 1.45B |
| Capital Expenditure | -2.19M | -1.59M | -1.08M | 92.58M | 187.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.08M | -2.17M |
| Cash Acquisitions | -- | -- | -- | 20.46M | 41.14M |
| Divestitures | -19.69M | 141.75M | 303.75M | 647.18M | 994.38M |
| Other Investing Activities | 1.11B | 68.02M | -935.03M | -916.19M | -897.14M |
| Cash from Investing | 1.09B | 208.19M | -632.36M | -157.05M | 323.49M |
| Total Debt Issued | 2.00M | 85.50M | 169.00M | 166.00M | 163.00M |
| Total Debt Repaid | -718.00M | -363.50M | -9.00M | -287.00M | -565.00M |
| Issuance of Common Stock | -- | -- | -- | 6.50M | 13.00M |
| Repurchase of Common Stock | -- | -77.50M | -155.00M | -155.00M | -155.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.75M | -157.74M | -274.56M | -274.56M | -274.56M |
| Other Financing Activities | -40.00M | -434.50M | -829.00M | -1.10B | -1.37B |
| Cash from Financing | -870.54M | -998.98M | -1.17B | -1.75B | -2.34B |
| Foreign Exchange rate Adjustments | -1.09M | 12.00K | 1.08M | -5.92M | -12.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.45M | -495.63M | -1.14B | -862.10M | -585.10M |