D
VCI Global Limited VCIG
$2.22 -$0.18-7.50% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -22.66% -25.30% -46.17% -47.51% 25.77%
Total Depreciation and Amortization 87.41% 81.15% 26.05% 23.12% 77.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.79% 83.38% 599.54% 582.19% -1,950.82%
Change in Net Operating Assets 70.27% 71.29% 2,196.50% 2,139.46% -32.15%
Cash from Operations 109.97% 109.63% 466.16% 452.06% -150.16%
Capital Expenditure -277.06% -264.10% 43.27% 44.64% -10.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,636.16% -3,515.16% -597.43% -580.07% -58.71%
Cash from Investing -4,205.50% -4,065.19% -569.80% -553.11% -62.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -70.54% -70.54% -50.81% -50.81% -51.88%
Issuance of Common Stock 301.05% 301.05% -- -- 129.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,065.28% 2,065.28% 49.35% 49.35% 55.19%
Cash from Financing 390.68% 373.90% 6,154.93% 6,004.69% 138.18%
Foreign Exchange rate Adjustments -746.11% -724.07% -13,984.48% -13,608.47% 3,913.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,462.71% -2,381.74% 403.03% 395.49% -89.58%