VINCI SA
VCISY
$35.87
-$0.046-0.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.26B | 5.14B | 4.99B | 5.05B | 5.09B |
| Total Depreciation and Amortization | 4.26B | 4.26B | 4.23B | 4.18B | 4.11B |
| Total Amortization of Deferred Charges | 64.96M | 32.98M | -- | -- | -- |
| Total Other Non-Cash Items | 586.41M | 733.92M | 879.71M | 752.15M | 623.53M |
| Change in Net Operating Assets | 2.50B | 2.41B | 2.28B | 1.92B | 1.59B |
| Cash from Operations | 12.68B | 12.57B | 12.38B | 11.90B | 11.41B |
| Capital Expenditure | -3.11B | -3.09B | -3.05B | -2.75B | -2.43B |
| Sale of Property, Plant, and Equipment | 183.94M | 171.58M | 157.94M | 159.43M | 160.07M |
| Cash Acquisitions | -5.10B | -4.60B | -4.08B | -2.32B | -548.24M |
| Divestitures | 132.07M | 81.55M | 29.22M | 74.43M | 118.89M |
| Other Investing Activities | -1.89B | -1.88B | -1.86B | -1.73B | -1.60B |
| Cash from Investing | -9.79B | -9.31B | -8.80B | -6.57B | -4.30B |
| Total Debt Issued | 4.12B | 3.59B | 3.07B | 3.04B | 3.00B |
| Total Debt Repaid | -2.74B | -2.60B | -2.47B | -2.66B | -2.86B |
| Issuance of Common Stock | 668.00M | 660.50M | 653.00M | 681.00M | 709.00M |
| Repurchase of Common Stock | -1.91B | -1.39B | -859.00M | -628.00M | -397.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78B | -2.78B | -2.78B | -2.64B | -2.48B |
| Other Financing Activities | -592.00M | 68.00M | 728.00M | -435.00M | -1.60B |
| Cash from Financing | -3.28B | -2.45B | -1.57B | -2.65B | -3.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -43.26M | -29.33M | -15.11M | 33.70M | 82.14M |
| Net Change in Cash | -432.56M | 786.61M | 1.99B | 2.72B | 3.47B |