Vivendi SE VVVNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 100.50% | -5.19% | -1,673.65% |
| Total Depreciation and Amortization | -- | -- | -99.04% | 1.03% | 3,294.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -101.43% | -21.92% | 641.06% |
| Change in Net Operating Assets | -- | -- | -159.85% | -100.83% | -92.27% |
| Cash from Operations | -- | -- | -103.52% | -66.12% | -12.84% |
| Capital Expenditure | -- | -- | 32.63% | -103.56% | -102.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -106.53% | -103.21% | -102.20% |
| Other Investing Activities | -- | -- | 142.51% | 116.14% | 37.04% |
| Cash from Investing | -- | -- | 147.05% | 125.86% | -282.72% |
| Total Debt Issued | -- | -- | -99.93% | -11.44% | 1,455.83% |
| Total Debt Repaid | -- | -- | 74.10% | -25.83% | -516.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 64.18% | -11.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 84.07% | 84.07% | 84.07% |
| Other Financing Activities | -- | -- | 96.62% | 82.98% | 71.18% |
| Cash from Financing | -- | -- | 56.12% | 41.21% | 27.88% |
| Foreign Exchange rate Adjustments | -- | -- | -110.10% | 481.93% | 166.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 106.35% | 70.76% | -72.76% |