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 | 7.85% | -34.74% | -3.04% | 46.84% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 1.12% | -3.04% | 2.77% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 12.83% | -3.04% | 34.44% | -0.85% |
| Change in Net Operating Assets | -7.85% | -150.74% | -3.04% | 381.78% | 0.85% |
| Cash from Operations | 7.85% | -73.10% | -3.04% | 213.59% | -0.85% |
| Capital Expenditure | -7.85% | 3.85% | 3.04% | 0.24% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -32.30% | -3.04% | 65.00% | -0.85% |
| Cash Acquisitions | -7.85% | 39.89% | 3.04% | 66.48% | 0.85% |
| Divestitures | 7.85% | 79.42% | -3.04% | 1,578.01% | -0.85% |
| Other Investing Activities | -7.85% | 11.08% | 3.04% | 34.06% | 0.85% |
| Cash from Investing | -7.85% | 21.39% | 3.04% | 48.01% | 0.85% |
| Total Debt Issued | 0.00% | 50.64% | 0.00% | 32.99% | 0.00% |
| Total Debt Repaid | 0.00% | -62.27% | 0.00% | -8.69% | 0.00% |
| Issuance of Common Stock | 0.00% | 58.44% | 0.00% | -70.04% | 0.00% |
| Repurchase of Common Stock | 0.00% | 29.27% | 0.00% | -68.16% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -243.46% | 3.04% | 69.09% | 0.85% |
| Other Financing Activities | 0.00% | 166.03% | 0.00% | -229.06% | 0.00% |
| Cash from Financing | 7.85% | 108.29% | 3.04% | -1,168.33% | -0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.85% | -1,076.44% | 3.04% | 56.23% | 0.85% |
| Net Change in Cash | 7.85% | -95.32% | -3.04% | 187.55% | 0.85% |