Vinci Compass Investments Ltd.
VINP
$10.10
$0.323.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.93M | 9.66M | 208.50K | 7.56M | 5.55M |
| Total Depreciation and Amortization | 2.22M | 2.04M | 1.71M | 898.10K | 1.07M |
| Total Amortization of Deferred Charges | 368.60K | 319.60K | 262.30K | 207.90K | -- |
| Total Other Non-Cash Items | -3.16M | -986.00K | 11.75M | -45.10K | 1.24M |
| Change in Net Operating Assets | 717.30K | -8.25M | -13.41M | -21.04M | 5.23M |
| Cash from Operations | 12.07M | 2.78M | 525.00K | -12.42M | 13.09M |
| Capital Expenditure | -2.03M | -1.43M | -1.29M | -793.50K | -780.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -37.35M | 0.00 | -904.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.75M | 12.65M | 540.20K | 30.71M | 12.15M |
| Cash from Investing | 6.71M | 11.22M | -38.10M | 29.91M | 10.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.07M | -22.61M | -1.70M | -65.88M | -5.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09M | -40.37M | -36.03M | -22.54M | -3.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37M | -9.34M | -8.72M | -9.21M | -9.21M |
| Other Financing Activities | -11.51M | -15.99M | -10.92M | -15.07M | -9.99M |
| Cash from Financing | -14.60M | -22.83M | -17.04M | -27.87M | -12.87M |
| Foreign Exchange rate Adjustments | 299.50K | -1.34M | 1.40M | -59.20K | 888.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | -10.17M | -53.22M | -10.44M | 11.57M |