VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93B | 5.80B | 5.58B | 5.36B | 5.18B |
| Total Depreciation and Amortization | 4.96B | 4.86B | 4.67B | 4.53B | 4.42B |
| Total Amortization of Deferred Charges | 91.00M | 91.00M | 91.00M | 45.60M | -- |
| Total Other Non-Cash Items | 269.47M | 293.59M | 302.13M | 507.62M | 718.42M |
| Change in Net Operating Assets | 2.92B | 2.94B | 3.05B | 2.44B | 1.89B |
| Cash from Operations | 14.17B | 13.98B | 13.69B | 12.88B | 12.20B |
| Capital Expenditure | -3.37B | -3.42B | -3.41B | -3.23B | -3.06B |
| Sale of Property, Plant, and Equipment | 186.65M | 196.69M | 203.57M | 197.25M | 192.42M |
| Cash Acquisitions | -934.43M | -1.09B | -1.22B | -1.62B | -2.04B |
| Divestitures | 96.83M | 214.27M | 323.07M | 337.21M | 353.08M |
| Other Investing Activities | -1.85B | -1.78B | -1.68B | -1.54B | -1.41B |
| Cash from Investing | -5.88B | -5.89B | -5.79B | -5.85B | -5.96B |
| Total Debt Issued | 4.04B | 4.84B | 5.65B | 5.77B | 5.89B |
| Total Debt Repaid | -6.07B | -5.63B | -5.19B | -4.46B | -3.74B |
| Issuance of Common Stock | 985.00M | 878.00M | 771.00M | 584.50M | 398.00M |
| Repurchase of Common Stock | -2.16B | -2.08B | -2.00B | -2.02B | -2.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24B | -3.15B | -2.96B | -2.93B | -2.92B |
| Other Financing Activities | -1.28B | -1.06B | -839.00M | -866.00M | -893.00M |
| Cash from Financing | -8.47B | -6.74B | -5.00B | -4.14B | -3.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 134.15M | -12.71M | -154.06M | -161.62M | -169.38M |
| Net Change in Cash | -50.03M | 1.35B | 2.75B | 2.73B | 2.75B |