Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.66M | 208.50K | 7.56M | 9.32M | 9.32M |
| Total Depreciation and Amortization | 2.04M | 1.71M | 898.10K | 937.30K | 1.10M |
| Total Amortization of Deferred Charges | 319.60K | 262.30K | 207.90K | 166.40K | -- |
| Total Other Non-Cash Items | -986.00K | 11.75M | -45.10K | 14.93M | 14.93M |
| Change in Net Operating Assets | -8.25M | -13.41M | -21.04M | -1.39M | -13.12M |
| Cash from Operations | 2.78M | 525.00K | -12.42M | 23.96M | 12.23M |
| Capital Expenditure | -1.43M | -1.29M | -793.50K | -667.00K | -667.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -37.35M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.65M | 540.20K | 30.71M | -27.82M | -16.09M |
| Cash from Investing | 11.22M | -38.10M | 29.91M | -28.49M | -16.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.61M | -1.70M | -65.88M | -14.54M | -14.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.37M | -36.03M | -22.54M | -28.30M | -28.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34M | -8.72M | -9.21M | -10.75M | -10.75M |
| Other Financing Activities | -15.99M | -10.92M | -15.07M | -11.96M | -11.96M |
| Cash from Financing | -22.83M | -17.04M | -27.87M | -21.82M | -21.82M |
| Foreign Exchange rate Adjustments | -1.34M | 1.40M | -59.20K | 429.80K | 429.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | -53.22M | -10.44M | -25.92M | -25.92M |