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 | -92.22% | -76.49% | -60.76% | 165.37% | 131.60% |
| Total Depreciation and Amortization | 130.53% | -85.84% | -94.14% | -103.93% | -108.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.53% | -68.43% | 39.96% | -21.03% | -35.73% |
| Change in Net Operating Assets | -108.42% | -110.57% | 28.90% | 227.43% | 234.68% |
| Cash from Operations | -104.84% | -76.05% | -34.86% | 36.95% | 180.77% |
| Capital Expenditure | -101.17% | -101.76% | 78.58% | 143.86% | 144.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -129.68% | -129.93% |
| Cash Acquisitions | -- | -- | -- | 147.47% | 150.22% |
| Divestitures | -101.98% | -83.14% | -55.74% | 88.75% | 23,108.58% |
| Other Investing Activities | 223.61% | 119.38% | -572.73% | -364.01% | -281.70% |
| Cash from Investing | 236.05% | -65.16% | -172.29% | -135.75% | 17,231.08% |
| Total Debt Issued | -98.77% | 4.91% | -- | 10,966.67% | 5,333.33% |
| Total Debt Repaid | -27.08% | 39.01% | 98.56% | 25.94% | -281.76% |
| Issuance of Common Stock | -- | -- | -- | -80.30% | -75.47% |
| Repurchase of Common Stock | -- | 15.76% | -434.48% | -434.48% | -434.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.07% | 43.09% | 0.73% | 0.73% | 0.73% |
| Other Financing Activities | 97.07% | 55.16% | -45.18% | -232.73% | -1,435.96% |
| Cash from Financing | 62.83% | 49.30% | 26.73% | -67.06% | -370.24% |
| Foreign Exchange rate Adjustments | 91.58% | 100.06% | 104.00% | 79.40% | 57.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.86% | -208.92% | -518.98% | -760.59% | -3,799.68% |