Vinci Compass Investments Ltd.
VINP
$10.44
$0.020.19%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.18M | 11.93M | 9.66M | 9.66M | 208.50K |
| Total Depreciation and Amortization | 2.32M | 2.22M | 2.04M | 2.04M | 1.71M |
| Total Amortization of Deferred Charges | 413.90K | 368.60K | 319.60K | 319.60K | 262.30K |
| Total Other Non-Cash Items | 3.41M | -3.16M | -986.00K | -986.00K | 11.75M |
| Change in Net Operating Assets | -88.30K | 717.30K | -8.25M | -8.25M | -13.41M |
| Cash from Operations | 14.23M | 12.07M | 2.78M | 2.78M | 525.00K |
| Capital Expenditure | -1.81M | -2.03M | -1.43M | -1.43M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 415.30K | -- | -- | -- | -37.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.20K | 8.75M | 12.65M | 12.65M | 540.20K |
| Cash from Investing | -1.76M | 6.71M | 11.22M | 11.22M | -38.10M |
| Total Debt Issued | 49.21M | -- | -- | -- | -- |
| Total Debt Repaid | -8.41M | -9.07M | -22.61M | -22.61M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.64M | -9.09M | -40.37M | -40.37M | -36.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.30M | -9.37M | -9.34M | -9.34M | -8.72M |
| Other Financing Activities | -10.69M | -11.51M | -15.99M | -15.99M | -10.92M |
| Cash from Financing | -4.03M | -14.60M | -22.83M | -22.83M | -17.04M |
| Foreign Exchange rate Adjustments | 3.44M | 299.50K | -1.34M | -1.34M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.88M | 4.48M | -10.17M | -10.17M | -53.22M |