Also trades as: CGG.PA (PAR) · $vol 5M · VIRI.PA (PAR) · $vol 4M · CGGYY (OTC) · $vol 0M · CGPVF (OTC) · $vol 0M
VIRDY OTC
Viridien
1W: -8.7%
1M: +0.6%
3M: +5.9%
YTD: -6.7%
$101.00
+0.30 (+0.30%)
Weekly Expected Move ±7.0%
$87
$94
$101
$108
$115
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$386M
+0.0% ▲
Capital Expenditures
$41M
+0.0% ▲
Free Cash Flow
$345M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$143M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $68M |
| Depreciation & Amort. | $237M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $49M |
| Other Non-Cash Items | $32M |
| Operating Cash Flow | $386M |
| — Investing Activities — | |
| Capital Expenditures | -$41M |
| Acquisitions (Net) | -$164M |
| Investment Purchases | $0 |
| Investment Sales | $15M |
| Other Investing | -$100K |
| Investing Cash Flow | -$190M |
| — Financing Activities — | |
| Net Debt Issuance | -$249M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$56M |
| Financing Cash Flow | -$330M |
| Net Change in Cash | -$143M |
| Cash End of Period | $173M |
| Free Cash Flow | $345M |