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 | 0.21% | -7.87% | 8.68% | 10.86% | -5.57% |
| Total Depreciation and Amortization | 8.67% | -0.10% | 0.23% | 2.25% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.62% | 45.82% | -47.33% | -46.27% | 7,813.07% |
| Change in Net Operating Assets | -49.50% | -37.44% | 5.10% | 7.22% | 33.44% |
| Cash from Operations | -11.78% | -18.89% | 2.23% | 4.29% | 43.58% |
| Capital Expenditure | -0.30% | 7.79% | -3.38% | -5.46% | -61.95% |
| Sale of Property, Plant, and Equipment | 16.80% | 7.38% | 28.35% | 30.93% | -4.07% |
| Cash Acquisitions | 78.93% | 80.63% | -422.40% | -432.91% | -1,128.43% |
| Divestitures | 3,048.23% | 2,794.33% | 469.33% | 480.79% | -92.31% |
| Other Investing Activities | 38.68% | 43.63% | -3.55% | -5.63% | -27.63% |
| Cash from Investing | 57.26% | 60.71% | -41.46% | -44.30% | -222.34% |
| Total Debt Issued | 100.34% | 100.34% | 80.91% | 80.91% | 3.64% |
| Total Debt Repaid | -76.37% | -76.37% | -23.57% | -23.57% | 23.00% |
| Issuance of Common Stock | -52.53% | -52.53% | 10.79% | 10.79% | -9.82% |
| Repurchase of Common Stock | -18.93% | -18.93% | -721.23% | -721.23% | -184.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00% | -2.05% | 1.32% | -0.67% | -15.17% |
| Other Financing Activities | -14.78% | -14.78% | -100.84% | -100.84% | 804.84% |
| Cash from Financing | -7.41% | -14.88% | -87.23% | -91.00% | 119.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -438.52% | -395.08% | -184.87% | -186.58% | -144.66% |
| Net Change in Cash | 104.29% | 103.94% | -48.55% | -47.52% | -91.67% |