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 | -61.34% | -60.37% | 353.37% | 336.85% | 192.25% |
| Total Depreciation and Amortization | -7.60% | -5.27% | 17.28% | 9.63% | 1.48% |
| Total Amortization of Deferred Charges | -5.35% | -2.97% | -6.09% | -12.21% | -1.48% |
| Total Other Non-Cash Items | 160.46% | 161.98% | -56.20% | -59.06% | -548.01% |
| Change in Net Operating Assets | 167.31% | 174.04% | -965.03% | -908.64% | 214.08% |
| Cash from Operations | 67.58% | 71.80% | -3.96% | -10.22% | 13.13% |
| Capital Expenditure | -17.12% | -20.07% | -33.15% | -24.47% | -9.77% |
| Sale of Property, Plant, and Equipment | 90.66% | 95.46% | -77.29% | -78.77% | 10.38% |
| Cash Acquisitions | 100.30% | 100.31% | -- | -- | -3,831.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.71% | -77.06% | -5.02% | 1.83% | 37.16% |
| Cash from Investing | 9.00% | 6.71% | -18.69% | -10.95% | -17.21% |
| Total Debt Issued | -28.86% | -28.86% | -99.88% | -99.88% | 52.62% |
| Total Debt Repaid | 79.47% | 79.47% | -1,504.48% | -1,504.48% | -18.56% |
| Issuance of Common Stock | 6.67% | 6.67% | -- | -- | -11.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.93% | -4.63% | -- |
| Other Financing Activities | -71.67% | -71.67% | -44.44% | -44.44% | -122.22% |
| Cash from Financing | 67.36% | 71.58% | -350.52% | -334.19% | 173.92% |
| Foreign Exchange rate Adjustments | 88.00% | 87.69% | -245.80% | -236.30% | -199.42% |
| Miscellaneous Cash Flow Adjustments | -532.17% | -548.12% | -- | -- | -- |
| Net Change in Cash | 671.80% | 691.24% | -331.57% | -316.47% | 2.12% |