VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.55% | 12.04% | 6.08% | 4.29% | 3.88% |
| Total Depreciation and Amortization | 12.28% | 12.36% | 7.93% | 5.52% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.49% | -54.45% | -48.48% | -30.83% | -18.33% |
| Change in Net Operating Assets | 54.73% | 31.51% | 21.70% | 1.34% | -17.09% |
| Cash from Operations | 16.15% | 12.94% | 7.99% | 2.45% | -1.41% |
| Capital Expenditure | -10.34% | -12.12% | -9.57% | -4.42% | -0.34% |
| Sale of Property, Plant, and Equipment | -3.00% | 5.44% | 10.67% | 14.96% | 21.83% |
| Cash Acquisitions | 54.17% | 69.19% | 76.07% | 64.77% | 50.03% |
| Divestitures | -72.58% | -10.07% | 144.61% | 313.52% | 1,108.48% |
| Other Investing Activities | -31.36% | -8.96% | 11.01% | 17.82% | 23.92% |
| Cash from Investing | 1.40% | 24.64% | 40.89% | 37.15% | 32.20% |
| Total Debt Issued | -31.44% | -3.18% | 37.26% | 60.67% | 92.11% |
| Total Debt Repaid | -62.35% | -73.79% | -89.41% | -71.52% | -51.66% |
| Issuance of Common Stock | 147.49% | 64.73% | 15.42% | -11.51% | -39.05% |
| Repurchase of Common Stock | -5.32% | -5.03% | -4.71% | -46.12% | -138.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -12.35% | -6.42% | -5.39% | -4.91% |
| Other Financing Activities | -43.23% | -42.63% | -41.72% | -1,373.53% | -222.66% |
| Cash from Financing | -155.52% | -103.92% | -52.60% | -69.08% | -111.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 179.20% | 87.70% | -256.13% | -451.08% | -1,020.86% |
| Net Change in Cash | -101.82% | 15.87% | 735.36% | 247.29% | 38.00% |