VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.32% | 21.85% | 14.50% | 11.50% | 0.21% |
| Total Depreciation and Amortization | 8.66% | 17.89% | 12.96% | 10.00% | 8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.08% | -4.61% | -125.17% | -124.51% | 58.62% |
| Change in Net Operating Assets | -2.10% | -10.76% | 31.32% | 27.88% | -49.50% |
| Cash from Operations | 13.59% | 23.23% | 17.14% | 14.07% | -11.78% |
| Capital Expenditure | 6.23% | -1.74% | -24.56% | -21.30% | -0.59% |
| Sale of Property, Plant, and Equipment | -24.56% | -18.16% | 11.29% | 8.37% | 16.80% |
| Cash Acquisitions | 39.38% | 34.23% | 64.32% | 65.25% | 78.93% |
| Divestitures | -99.02% | -98.94% | -23.08% | -25.10% | 3,048.23% |
| Other Investing Activities | -21.04% | -31.31% | -38.06% | -34.44% | 39.08% |
| Cash from Investing | 0.51% | -7.93% | 4.10% | 6.61% | 57.26% |
| Total Debt Issued | -45.56% | -45.56% | -10.17% | -10.17% | 100.34% |
| Total Debt Repaid | -38.29% | -38.29% | -101.40% | -101.40% | -76.37% |
| Issuance of Common Stock | 87.70% | 87.70% | 242.21% | 242.21% | -52.53% |
| Repurchase of Common Stock | -18.16% | -18.16% | 3.75% | 3.75% | -18.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15% | -17.34% | -7.56% | -4.74% | -11.00% |
| Other Financing Activities | -25.35% | -25.35% | 2.05% | 2.05% | -14.78% |
| Cash from Financing | -1,089.43% | -1,173.43% | -48.49% | -44.60% | -7.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 180.98% | 187.86% | 118.20% | 117.72% | -438.52% |
| Net Change in Cash | -2,141.59% | -2,314.92% | 1.28% | -1.38% | 104.29% |