Vinci Partners Investments Ltd.
VINP
$9.83
$0.070.72%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.50K | 7.56M | 9.32M | 9.32M | 12.96M |
| Total Depreciation and Amortization | 1.71M | 898.10K | 937.30K | 937.30K | 679.90K |
| Total Amortization of Deferred Charges | 262.30K | 207.90K | 166.40K | 166.40K | 330.50K |
| Total Other Non-Cash Items | 11.75M | -45.10K | 14.93M | 14.93M | -5.62M |
| Change in Net Operating Assets | -13.41M | -21.04M | -1.39M | -1.39M | -11.38M |
| Cash from Operations | 525.00K | -12.42M | 23.96M | 23.96M | -3.03M |
| Capital Expenditure | -1.29M | -793.50K | -667.00K | -667.00K | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.35M | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.20K | 30.71M | -27.82M | -27.82M | 17.25M |
| Cash from Investing | -38.10M | 29.91M | -28.49M | -28.49M | 15.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -65.88M | -14.54M | -14.54M | -5.48M |
| Issuance of Common Stock | -- | -- | -- | -- | 471.84M |
| Repurchase of Common Stock | -36.03M | -22.54M | -28.30M | -28.30M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72M | -9.21M | -10.75M | -10.75M | -9.06M |
| Other Financing Activities | -10.92M | -15.07M | -11.96M | -11.96M | 0.00 |
| Cash from Financing | -17.04M | -27.87M | -21.82M | -21.82M | 84.38M |
| Foreign Exchange rate Adjustments | 1.40M | -59.20K | 429.80K | 429.80K | -168.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.22M | -10.44M | -25.92M | -25.92M | 96.19M |
