VINCI SA
VCISY
$35.88
-$0.045-0.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 46.84% | -0.85% | -23.01% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 2.77% | -0.85% | 1.46% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 34.44% | -0.85% | -59.25% | -1.09% |
| Change in Net Operating Assets | -3.04% | 381.78% | 0.85% | -138.80% | -1.09% |
| Cash from Operations | -3.04% | 213.59% | -0.85% | -66.09% | -1.09% |
| Capital Expenditure | 3.04% | 0.24% | 0.85% | -7.80% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 65.00% | -0.85% | -19.08% | -1.09% |
| Cash Acquisitions | 3.04% | 66.48% | 0.85% | -1,521.14% | 1.09% |
| Divestitures | -3.04% | 1,578.01% | -0.85% | -64.71% | -1.09% |
| Other Investing Activities | 3.04% | 34.06% | 0.85% | -63.34% | 1.09% |
| Cash from Investing | 3.04% | 48.01% | 0.85% | -183.02% | 1.09% |
| Total Debt Issued | 0.00% | 32.99% | 0.00% | 36.03% | 0.00% |
| Total Debt Repaid | 0.00% | -8.69% | 0.00% | -13.69% | 0.00% |
| Issuance of Common Stock | 0.00% | -70.04% | 0.00% | 269.78% | 0.00% |
| Repurchase of Common Stock | 0.00% | -68.16% | 0.00% | -388.36% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 69.09% | 0.85% | -232.14% | 1.09% |
| Other Financing Activities | 0.00% | -229.06% | 0.00% | 255.61% | 0.00% |
| Cash from Financing | 3.04% | -1,168.33% | -0.85% | 118.23% | 1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.04% | 56.23% | 0.85% | -301.67% | -1.09% |
| Net Change in Cash | -3.04% | 187.55% | 0.85% | -161.13% | -1.09% |