Vivendi SE VVVNF
$1.79
$0.031.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.48% | 100.50% | 100.50% | -5.19% | -1,673.65% |
| Total Depreciation and Amortization | -98.92% | -98.96% | -99.04% | 1.03% | 3,294.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.65% | -101.56% | -101.43% | -21.92% | 641.06% |
| Change in Net Operating Assets | -157.00% | -159.46% | -159.85% | -100.83% | -92.27% |
| Cash from Operations | -105.27% | -104.28% | -103.52% | -66.12% | -12.84% |
| Capital Expenditure | 47.41% | 39.23% | 32.63% | -103.56% | -102.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 89.52% | -108.14% | -106.53% | -103.21% | -102.20% |
| Other Investing Activities | 109.12% | 137.44% | 142.51% | 116.14% | 37.04% |
| Cash from Investing | 106.00% | 139.58% | 147.05% | 125.86% | -282.72% |
| Total Debt Issued | -97.12% | -98.57% | -99.93% | -11.44% | 1,455.83% |
| Total Debt Repaid | 99.80% | 88.41% | 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 | -4.66% | 71.06% | 84.07% | 84.07% | 84.07% |
| Other Financing Activities | 95.43% | 96.32% | 96.62% | 82.98% | 71.18% |
| Cash from Financing | 100.54% | 75.40% | 56.12% | 41.21% | 27.88% |
| Foreign Exchange rate Adjustments | -73.54% | -94.05% | -110.10% | 481.93% | 166.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.08% | 103.98% | 106.35% | 70.76% | -72.76% |