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 | 4.10% | 139.51% | 788.95% | 154.29% | 10.82% |
| Total Depreciation and Amortization | 3.89% | 6.09% | 6.58% | 1.26% | -0.87% |
| Total Amortization of Deferred Charges | -6.61% | -5.58% | -6.28% | -4.07% | 1.03% |
| Total Other Non-Cash Items | 170.52% | 46.68% | -410.60% | -313.79% | -261.26% |
| Change in Net Operating Assets | 27.39% | 204.58% | 67.48% | 135.36% | 162.69% |
| Cash from Operations | 32.80% | 18.71% | 1.64% | 1.43% | 4.19% |
| Capital Expenditure | -23.16% | -21.42% | -17.38% | -4.57% | 4.48% |
| Sale of Property, Plant, and Equipment | 38.98% | 11.36% | -20.67% | -47.02% | -57.19% |
| Cash Acquisitions | 100.00% | 0.85% | -3,756.59% | -3,750.73% | -3,744.96% |
| Divestitures | -- | 247.36% | 83.08% | 93.07% | -- |
| Other Investing Activities | -30.25% | -3.80% | 18.99% | 18.49% | 15.12% |
| Cash from Investing | -2.07% | -9.13% | -14.67% | -10.22% | -8.75% |
| Total Debt Issued | -60.32% | -47.21% | -30.99% | 16.69% | 89.83% |
| Total Debt Repaid | -63.17% | -114.62% | -174.61% | -15.61% | 51.08% |
| Issuance of Common Stock | 6.67% | -3.13% | -11.76% | -11.76% | -11.76% |
| Repurchase of Common Stock | -- | -- | -- | 1.92% | -5,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -8.19% | -8.19% | -3.92% | -5.89% |
| Other Financing Activities | -54.72% | -57.54% | -61.11% | -97.81% | -178.95% |
| Cash from Financing | -192.74% | -218.84% | -252.68% | -218.37% | 217.98% |
| Foreign Exchange rate Adjustments | -6,784.67% | -294.22% | -219.02% | -184.94% | -97.03% |
| Miscellaneous Cash Flow Adjustments | -646.57% | -863.99% | -- | -614.91% | -268.40% |
| Net Change in Cash | -143.05% | -204.07% | -265.55% | -315.64% | 240.01% |