VCI Global Limited
VCIG
$2.22
-$0.18-7.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14M | 6.81M | 7.56M | 8.27M | 9.01M |
| Total Depreciation and Amortization | 324.40K | 277.20K | 233.30K | 220.30K | 208.60K |
| Total Amortization of Deferred Charges | 437.80K | 322.20K | 210.30K | 104.60K | -- |
| Total Other Non-Cash Items | 4.36M | 2.49M | 610.90K | -1.59M | -3.77M |
| Change in Net Operating Assets | 16.62M | 12.75M | 8.82M | -720.10K | -10.15M |
| Cash from Operations | 27.88M | 22.65M | 17.43M | 6.28M | -4.70M |
| Capital Expenditure | -747.30K | -528.70K | -319.80K | -381.80K | -446.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.34M | -64.75M | -42.87M | -23.88M | -5.16M |
| Cash from Investing | -88.09M | -65.28M | -43.19M | -24.26M | -5.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11M | -965.80K | -826.20K | -753.70K | -681.20K |
| Issuance of Common Stock | 275.60M | 215.35M | 155.11M | 97.56M | 40.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -50.70K | -102.20K |
| Other Financing Activities | 13.32M | 5.99M | -1.34M | -1.65M | -1.96M |
| Cash from Financing | 65.51M | 49.44M | 34.03M | 20.85M | 7.80M |
| Foreign Exchange rate Adjustments | -4.51M | -2.80M | -1.14M | -333.10K | 469.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.60K | 4.01M | 7.13M | 2.54M | -2.03M |