Vinci Compass Investments Ltd. VINP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.47M | 19.57M | 8.18M | 11.93M | 11.93M |
| Total Depreciation and Amortization | 2.83M | 2.82M | 2.32M | 2.22M | 2.59M |
| Total Amortization of Deferred Charges | 542.80K | 461.70K | 413.90K | 368.60K | -- |
| Total Other Non-Cash Items | 2.67M | -3.01M | 3.41M | -3.16M | -3.16M |
| Change in Net Operating Assets | -2.43M | -21.60M | -88.30K | 717.30K | 717.30K |
| Cash from Operations | 13.07M | -1.76M | 14.23M | 12.07M | 12.07M |
| Capital Expenditure | -1.07M | -716.00K | -1.81M | -2.03M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 415.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.06M | 9.56M | -369.20K | 8.75M | 8.75M |
| Cash from Investing | 8.00M | 8.84M | -1.76M | 6.71M | 6.71M |
| Total Debt Issued | -- | -- | 49.21M | -- | -- |
| Total Debt Repaid | -19.02M | -23.49M | -8.41M | -9.07M | -9.07M |
| Issuance of Common Stock | 8.85M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.64M | -9.09M | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.27M | -10.81M | -9.30M | -9.37M | -9.37M |
| Other Financing Activities | -14.15M | -15.25M | -10.69M | -11.51M | -11.51M |
| Cash from Financing | -18.08M | -18.17M | -4.03M | -14.60M | -14.60M |
| Foreign Exchange rate Adjustments | 259.70K | -2.50M | 3.44M | 299.50K | 299.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -13.59M | 11.88M | 4.48M | 4.48M |