Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,531.89% | -97.24% | -28.04% | -28.04% | -28.04% |
| Total Depreciation and Amortization | 19.72% | 90.12% | 7.59% | 37.86% | 62.33% |
| Total Amortization of Deferred Charges | 21.85% | 26.17% | 19.54% | -49.65% | -- |
| Total Other Non-Cash Items | -108.39% | 26,161.86% | 365.52% | 365.52% | 365.52% |
| Change in Net Operating Assets | 38.46% | 36.29% | -124.13% | 87.74% | -15.31% |
| Cash from Operations | 430.40% | 104.23% | 69.60% | 889.59% | 503.08% |
| Capital Expenditure | -10.37% | -62.75% | 70.09% | 70.09% | 70.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,241.06% | -98.24% | -32,186.74% | -261.30% | -193.30% |
| Cash from Investing | 129.45% | -227.39% | -1,229.14% | -289.70% | -211.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,229.45% | 97.42% | -165.25% | -165.25% | -165.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.05% | -59.80% | -624.21% | -624.21% | -624.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | 5.35% | -18.72% | -18.72% | -18.72% |
| Other Financing Activities | -46.47% | 27.54% | -- | -- | -- |
| Cash from Financing | -34.01% | 38.87% | -125.86% | -125.86% | -125.86% |
| Foreign Exchange rate Adjustments | -196.12% | 2,458.61% | 354.47% | 354.47% | 354.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.89% | -409.67% | -126.95% | -126.95% | -126.95% |