VINCI SA
VCISY
$35.87
-$0.05-0.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.68% | 10.86% | -5.57% | -3.33% | 14.53% |
| Total Depreciation and Amortization | 0.23% | 2.25% | 5.04% | 7.53% | 11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.33% | -46.27% | 7,813.07% | 7,995.89% | -49.71% |
| Change in Net Operating Assets | 5.10% | 7.22% | 33.44% | 31.86% | 21.03% |
| Cash from Operations | 2.23% | 4.29% | 43.58% | 46.99% | 6.86% |
| Capital Expenditure | -3.38% | -5.46% | -61.95% | -65.79% | 28.39% |
| Sale of Property, Plant, and Equipment | 28.35% | 30.93% | -4.07% | -1.79% | -9.21% |
| Cash Acquisitions | -422.40% | -432.91% | -1,128.43% | -1,157.57% | 86.31% |
| Divestitures | 469.33% | 480.79% | -92.31% | -92.13% | 23.96% |
| Other Investing Activities | -3.55% | -5.63% | -27.63% | -30.66% | -160.43% |
| Cash from Investing | -41.46% | -44.30% | -222.34% | -229.98% | 41.65% |
| Total Debt Issued | 80.91% | 80.91% | 3.64% | 3.64% | -32.66% |
| Total Debt Repaid | -23.57% | -23.57% | 23.00% | 23.00% | 58.99% |
| Issuance of Common Stock | 10.79% | 10.79% | -9.82% | -9.82% | 24.11% |
| Repurchase of Common Stock | -721.23% | -721.23% | -184.06% | -184.06% | 25.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -0.67% | -15.17% | -17.90% | -11.90% |
| Other Financing Activities | -100.84% | -100.84% | 804.84% | 804.84% | -168.79% |
| Cash from Financing | -87.23% | -91.00% | 119.03% | 119.48% | 7.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -184.87% | -186.58% | -144.66% | -145.72% | 150.87% |
| Net Change in Cash | -48.55% | -47.52% | -91.67% | -96.21% | 94.20% |