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 | 3.88% | 2.54% | 3.46% | 4.73% | 6.15% |
| Total Depreciation and Amortization | 2.76% | 1.81% | 3.69% | 6.38% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.33% | -14.30% | -5.95% | -21.22% | -28.34% |
| Change in Net Operating Assets | -17.09% | 16.46% | 57.73% | 90.06% | 150.80% |
| Cash from Operations | -1.41% | 4.01% | 11.15% | 13.19% | 15.62% |
| Capital Expenditure | -0.20% | -11.04% | -27.87% | -13.32% | -1.81% |
| Sale of Property, Plant, and Equipment | 21.83% | 17.01% | 14.91% | 4.31% | -5.86% |
| Cash Acquisitions | 50.03% | -52.71% | -830.80% | -254.36% | -100.49% |
| Divestitures | 1,108.48% | 220.08% | 11.09% | -30.19% | -74.48% |
| Other Investing Activities | 23.68% | 5.49% | -18.24% | -35.95% | -60.41% |
| Cash from Investing | 32.20% | -18.90% | -127.58% | -81.79% | -49.01% |
| Total Debt Issued | 92.11% | 64.86% | 37.05% | 8.21% | -15.63% |
| Total Debt Repaid | -51.66% | -21.68% | 4.20% | 29.45% | 45.42% |
| Issuance of Common Stock | -39.05% | -21.73% | -5.78% | -5.03% | -4.25% |
| Repurchase of Common Stock | -138.30% | -215.21% | -381.61% | -228.71% | -92.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -6.05% | -12.12% | -13.87% | -15.76% |
| Other Financing Activities | -222.66% | -70.69% | 62.95% | 105.73% | 193.81% |
| Cash from Financing | -111.22% | -24.79% | 11.72% | 35.47% | 59.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,020.86% | -406.54% | -152.66% | -149.05% | -140.23% |
| Net Change in Cash | 38.00% | -57.26% | -112.45% | -65.12% | 100.94% |