Vinci Compass Investments Ltd.
VINP
$9.47
-$0.14-1.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.65M | 8.18M | 11.93M | 11.93M | 9.66M |
| Total Depreciation and Amortization | 2.83M | 2.32M | 2.22M | 2.22M | 2.36M |
| Total Amortization of Deferred Charges | 463.70K | 413.90K | 368.60K | 368.60K | -- |
| Total Other Non-Cash Items | -3.02M | 3.41M | -3.16M | -3.16M | -986.00K |
| Change in Net Operating Assets | -21.69M | -88.30K | 717.30K | 717.30K | -8.25M |
| Cash from Operations | -1.77M | 14.23M | 12.07M | 12.07M | 2.78M |
| Capital Expenditure | -719.10K | -1.81M | -2.03M | -2.03M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 415.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60M | -369.20K | 8.75M | 8.75M | 12.65M |
| Cash from Investing | 8.88M | -1.76M | 6.71M | 6.71M | 11.22M |
| Total Debt Issued | -- | 49.21M | -- | -- | -- |
| Total Debt Repaid | -23.49M | -8.41M | -9.07M | -9.07M | -22.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.64M | -9.09M | -9.09M | -40.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.86M | -9.30M | -9.37M | -9.37M | -9.34M |
| Other Financing Activities | -15.25M | -10.69M | -11.51M | -11.51M | -15.99M |
| Cash from Financing | -18.25M | -4.03M | -14.60M | -14.60M | -22.83M |
| Foreign Exchange rate Adjustments | -2.51M | 3.44M | 299.50K | 299.50K | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65M | 11.88M | 4.48M | 4.48M | -10.17M |