VINCI SA
VCISY
$34.84
$0.030.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 997.62M | 1.53B | 1.58B | 1.07B |
| Total Depreciation and Amortization | 1.15B | 1.06B | 1.05B | 1.09B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | 31.98M | 32.98M | -- |
| Total Other Non-Cash Items | 199.75M | 185.21M | 164.16M | 169.30M | 125.93M |
| Change in Net Operating Assets | -1.06B | -980.26M | 1.93B | 1.99B | -707.15M |
| Cash from Operations | 1.37B | 1.27B | 4.71B | 4.86B | 1.55B |
| Capital Expenditure | -785.94M | -728.75M | -757.90M | -781.66M | -783.57M |
| Sale of Property, Plant, and Equipment | 40.86M | 37.88M | 55.96M | 57.72M | 34.98M |
| Cash Acquisitions | -402.90M | -373.58M | -621.46M | -640.94M | -1.91B |
| Divestitures | 118.60M | 109.97M | 61.29M | 63.21M | 3.77M |
| Other Investing Activities | -350.13M | -324.65M | -365.09M | -376.54M | -571.00M |
| Cash from Investing | -1.38B | -1.28B | -1.63B | -1.68B | -3.23B |
| Total Debt Issued | 1.77B | 1.77B | 1.18B | 1.18B | 883.50M |
| Total Debt Repaid | -1.16B | -1.16B | -713.00M | -713.00M | -656.00M |
| Issuance of Common Stock | 122.00M | 122.00M | 77.00M | 77.00M | 257.00M |
| Repurchase of Common Stock | -424.00M | -424.00M | -599.50M | -599.50M | -356.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.09B | -318.19M | -328.16M | -1.06B |
| Other Financing Activities | 868.00M | 868.00M | -1.31B | -1.31B | 1.02B |
| Cash from Financing | 159.46M | 147.85M | -1.78B | -1.84B | 172.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -81.15M | -75.24M | -6.40M | -6.60M | -15.07M |
| Net Change in Cash | 65.26M | 60.51M | 1.29B | 1.33B | -1.52B |