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 | 5.18B | 5.18B | 5.26B | 5.14B | 4.99B |
| Total Depreciation and Amortization | 4.35B | 4.26B | 4.26B | 4.26B | 4.23B |
| Total Amortization of Deferred Charges | 64.96M | 64.96M | 64.96M | 32.98M | -- |
| Total Other Non-Cash Items | 718.42M | 644.61M | 586.41M | 733.92M | 879.71M |
| Change in Net Operating Assets | 1.89B | 2.24B | 2.50B | 2.41B | 2.28B |
| Cash from Operations | 12.20B | 12.38B | 12.68B | 12.57B | 12.38B |
| Capital Expenditure | -3.05B | -3.05B | -3.11B | -3.09B | -3.05B |
| Sale of Property, Plant, and Equipment | 192.42M | 186.55M | 183.94M | 171.58M | 157.94M |
| Cash Acquisitions | -2.04B | -3.55B | -5.10B | -4.60B | -4.08B |
| Divestitures | 353.08M | 238.24M | 132.07M | 81.55M | 29.22M |
| Other Investing Activities | -1.42B | -1.64B | -1.89B | -1.88B | -1.86B |
| Cash from Investing | -5.96B | -7.81B | -9.79B | -9.31B | -8.80B |
| Total Debt Issued | 5.89B | 5.00B | 4.12B | 3.59B | 3.07B |
| Total Debt Repaid | -3.74B | -3.24B | -2.74B | -2.60B | -2.47B |
| Issuance of Common Stock | 398.00M | 533.00M | 668.00M | 660.50M | 653.00M |
| Repurchase of Common Stock | -2.05B | -1.98B | -1.91B | -1.39B | -859.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92B | -2.80B | -2.78B | -2.78B | -2.78B |
| Other Financing Activities | -893.00M | -742.50M | -592.00M | 68.00M | 728.00M |
| Cash from Financing | -3.32B | -3.30B | -3.28B | -2.45B | -1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -169.38M | -103.30M | -43.26M | -29.33M | -15.11M |
| Net Change in Cash | 2.75B | 1.16B | -432.56M | 786.61M | 1.99B |