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 | -31.86% | -19.00% | -3.95% | 14.74% | 37.83% |
| Total Depreciation and Amortization | 55.51% | 49.84% | 43.83% | 35.74% | 28.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.64% | 253.34% | 17.91% | -113.81% | -85.46% |
| Change in Net Operating Assets | 263.76% | 244.74% | 216.21% | 91.14% | -16.89% |
| Cash from Operations | 693.37% | 1,327.74% | 1,715.34% | 516.04% | -17.02% |
| Capital Expenditure | -67.29% | -20.38% | 26.28% | 18.70% | 11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,592.20% | -1,413.56% | -1,179.83% | -15,944.19% | -239.32% |
| Cash from Investing | -1,470.71% | -1,283.82% | -1,041.50% | -7,521.43% | -275.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.27% | -57.40% | -51.32% | -39.94% | -28.24% |
| Issuance of Common Stock | 588.59% | 649.30% | 788.46% | 331.63% | 44.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.55% | -- |
| Other Financing Activities | 780.11% | 349.99% | 52.61% | 74.13% | 80.27% |
| Cash from Financing | 739.46% | 812.60% | 1,006.24% | 500.22% | 101.21% |
| Foreign Exchange rate Adjustments | -1,060.32% | -1,293.40% | -228,740.00% | -5,187.30% | 3,950.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.95% | 540.67% | 2,725.38% | 54.67% | -166.62% |