VINCI SA
VCISY
$35.85
-$0.07-0.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46% | 4.73% | 6.15% | 11.02% | 13.82% |
| Total Depreciation and Amortization | 3.69% | 6.38% | 9.35% | 9.91% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.95% | -21.22% | -28.34% | -36.33% | -44.94% |
| Change in Net Operating Assets | 57.73% | 90.06% | 150.80% | 222.61% | 720.31% |
| Cash from Operations | 11.15% | 13.19% | 15.62% | 17.52% | 18.81% |
| Capital Expenditure | -27.87% | -13.32% | -1.81% | 3.18% | 10.10% |
| Sale of Property, Plant, and Equipment | 14.91% | 4.31% | -5.86% | -5.73% | -7.49% |
| Cash Acquisitions | -830.80% | -254.36% | -100.49% | -14.24% | 73.17% |
| Divestitures | 11.09% | -30.19% | -74.48% | 8.34% | 399.28% |
| Other Investing Activities | -18.24% | -35.95% | -60.41% | -65.83% | -66.91% |
| Cash from Investing | -127.58% | -81.79% | -49.01% | -15.69% | 21.96% |
| Total Debt Issued | 37.05% | 8.21% | -15.63% | -5.45% | 7.82% |
| Total Debt Repaid | 4.20% | 29.45% | 45.42% | 39.72% | 33.75% |
| Issuance of Common Stock | -5.78% | -5.03% | -4.25% | 16.11% | 44.40% |
| Repurchase of Common Stock | -381.61% | -228.71% | -92.60% | 18.76% | 63.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12% | -13.87% | -15.76% | -22.58% | -26.66% |
| Other Financing Activities | 62.95% | 105.73% | 193.81% | -345.07% | -241.29% |
| Cash from Financing | 11.72% | 35.47% | 59.17% | 21.57% | -26.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -152.66% | -149.05% | -140.23% | -42.03% | 0.00% |
| Net Change in Cash | -112.45% | -65.12% | 100.94% | 140.04% | 182.80% |