VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.22B | 1.75B | 1.76B | 1.08B |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.23B | 1.23B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | 45.40M | 45.60M | -- |
| Total Other Non-Cash Items | 175.62M | 176.67M | -41.33M | -41.50M | 199.75M |
| Change in Net Operating Assets | -1.08B | -1.09B | 2.54B | 2.55B | -1.06B |
| Cash from Operations | 1.55B | 1.56B | 5.52B | 5.54B | 1.37B |
| Capital Expenditure | -739.14M | -743.54M | -944.08M | -948.15M | -788.21M |
| Sale of Property, Plant, and Equipment | 30.82M | 31.01M | 62.28M | 62.55M | 40.86M |
| Cash Acquisitions | -244.25M | -245.70M | -221.76M | -222.72M | -402.90M |
| Divestitures | 1.16M | 1.17M | 47.15M | 47.35M | 118.60M |
| Other Investing Activities | -421.03M | -423.54M | -504.05M | -506.23M | -347.86M |
| Cash from Investing | -1.37B | -1.38B | -1.56B | -1.57B | -1.38B |
| Total Debt Issued | 963.50M | 963.50M | 1.06B | 1.06B | 1.77B |
| Total Debt Repaid | -1.60B | -1.60B | -1.44B | -1.44B | -1.16B |
| Issuance of Common Stock | 229.00M | 229.00M | 263.50M | 263.50M | 122.00M |
| Repurchase of Common Stock | -501.00M | -501.00M | -577.00M | -577.00M | -424.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.28B | -342.24M | -343.72M | -1.18B |
| Other Financing Activities | 648.00M | 648.00M | -1.29B | -1.29B | 868.00M |
| Cash from Financing | -1.58B | -1.59B | -2.65B | -2.66B | 159.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 65.71M | 66.11M | 1.16M | 1.17M | -81.15M |
| Net Change in Cash | -1.33B | -1.34B | 1.31B | 1.31B | 65.26M |