Vinci Compass Investments Ltd. VINP
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.62% | 139.05% | 23.52% | 23.52% | 23.52% |
| Total Depreciation and Amortization | 0.32% | 21.62% | -6.04% | 8.65% | 9.56% |
| Total Amortization of Deferred Charges | 17.57% | 11.55% | -- | 15.33% | -- |
| Total Other Non-Cash Items | 188.88% | -188.28% | -220.97% | -220.97% | -220.97% |
| Change in Net Operating Assets | 88.74% | -24,360.36% | 108.69% | 108.69% | 108.69% |
| Cash from Operations | 841.87% | -112.38% | 333.52% | 333.52% | 333.52% |
| Capital Expenditure | -48.80% | 60.46% | -42.62% | -42.62% | -42.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16% | 2,688.06% | -30.84% | -30.84% | -30.84% |
| Cash from Investing | -9.54% | 600.88% | -40.17% | -40.17% | -40.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.02% | -179.30% | 59.90% | 59.90% | 59.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 77.48% | 77.48% | 77.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.69% | -16.24% | -0.28% | -0.28% | -0.28% |
| Other Financing Activities | 7.21% | -42.64% | 28.06% | 28.06% | 28.06% |
| Cash from Financing | 0.50% | -350.75% | 36.05% | 36.05% | 36.05% |
| Foreign Exchange rate Adjustments | 110.41% | -172.48% | 122.32% | 122.32% | 122.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.93% | -214.38% | 144.10% | 144.10% | 144.10% |