VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -30.54% | -0.43% | 63.37% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 2.42% | -0.43% | 7.19% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | 527.51% | 0.43% | -120.78% | 7.85% |
| Change in Net Operating Assets | 0.59% | -142.79% | -0.43% | 341.02% | -7.85% |
| Cash from Operations | -0.59% | -71.70% | -0.43% | 305.46% | 7.85% |
| Capital Expenditure | 0.59% | 21.24% | 0.43% | -20.29% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -50.22% | -0.43% | 53.09% | 7.85% |
| Cash Acquisitions | 0.59% | -10.80% | 0.43% | 44.72% | -7.85% |
| Divestitures | -0.59% | -97.52% | -0.43% | -60.08% | 7.85% |
| Other Investing Activities | 0.59% | 15.97% | 0.43% | -45.53% | -7.85% |
| Cash from Investing | 0.59% | 11.53% | 0.43% | -13.61% | -7.85% |
| Total Debt Issued | 0.00% | -8.72% | 0.00% | -40.37% | 0.00% |
| Total Debt Repaid | 0.00% | -11.42% | 0.00% | -24.11% | 0.00% |
| Issuance of Common Stock | 0.00% | -13.09% | 0.00% | 115.98% | 0.00% |
| Repurchase of Common Stock | 0.00% | 13.17% | 0.00% | -36.08% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -274.68% | 0.43% | 70.84% | -7.85% |
| Other Financing Activities | 0.00% | 150.33% | 0.00% | -248.33% | 0.00% |
| Cash from Financing | 0.59% | 40.08% | 0.43% | -1,768.36% | 7.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -0.59% | 5,578.69% | -0.43% | 101.44% | -7.85% |
| Net Change in Cash | 0.59% | -202.43% | -0.43% | 1,913.66% | 7.85% |