Development
Valeo SE
VLEEY
$6.41
$0.355.78%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09% | -14.29% | 1.50% | -55.07% | 1.40% |
| Total Depreciation and Amortization | -1.09% | -24.51% | 1.50% | 21.93% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | 13.60% | 1.50% | -17.01% | 1.40% |
| Total Other Non-Cash Items | -1.09% | 1,649.87% | 1.50% | 103.44% | -1.40% |
| Change in Net Operating Assets | -1.09% | 317.28% | -1.50% | -222.54% | 1.40% |
| Cash from Operations | -1.09% | 97.69% | 1.50% | -15.56% | 1.40% |
| Capital Expenditure | 1.09% | -11.40% | -1.50% | -4.73% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | 1,799.86% | 1.50% | -90.00% | 1.40% |
| Cash Acquisitions | -1.08% | 200.00% | -1.49% | 99.70% | -1.40% |
| Divestitures | -1.09% | 1,149.93% | -1.50% | -- | -- |
| Other Investing Activities | 1.09% | -10.74% | -1.50% | -55.35% | -1.40% |
| Cash from Investing | 1.09% | -2.11% | -1.50% | 11.23% | -1.40% |
| Total Debt Issued | 0.00% | 74,600.00% | 0.00% | -99.90% | 0.00% |
| Total Debt Repaid | 0.00% | 87.07% | 0.00% | -58.79% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1.50% | -- | -- |
| Other Financing Activities | 0.00% | 27.97% | 0.00% | -138.33% | 0.00% |
| Cash from Financing | -1.09% | 139.80% | -1.50% | -518.87% | 1.40% |
| Foreign Exchange rate Adjustments | 1.09% | 91.59% | -1.50% | -42.16% | -1.40% |
| Miscellaneous Cash Flow Adjustments | 1.09% | -499.95% | -1.50% | -4.95% | -1.41% |
| Net Change in Cash | -1.09% | 176.40% | -1.50% | -1,106.28% | 1.40% |