Vinci Compass Investments Ltd.
VINP
$9.42
-$0.13-1.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.02% | 140.08% | 23.52% | 23.52% | 23.52% |
| Total Depreciation and Amortization | -2.60% | 22.15% | -6.04% | 8.65% | 9.56% |
| Total Amortization of Deferred Charges | 14.15% | 12.03% | -- | 15.33% | -- |
| Total Other Non-Cash Items | 210.32% | -188.66% | -220.97% | -220.97% | -229.05% |
| Change in Net Operating Assets | 85.72% | -24,466.02% | 108.69% | 108.69% | 109.66% |
| Cash from Operations | 820.34% | -112.44% | 333.52% | 333.52% | 333.52% |
| Capital Expenditure | -44.47% | 60.29% | -42.62% | -42.62% | -42.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.92% | 2,699.21% | -30.84% | -30.84% | -30.84% |
| Cash from Investing | -12.16% | 603.05% | -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 | -19.13% | -16.75% | -0.28% | -0.28% | -0.28% |
| Other Financing Activities | 7.21% | -42.64% | 28.06% | 28.06% | 28.06% |
| Cash from Financing | 3.38% | -352.70% | 36.05% | 36.05% | 36.05% |
| Foreign Exchange rate Adjustments | 110.10% | -172.79% | 122.32% | 122.32% | 122.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.23% | -214.87% | 144.10% | 144.10% | 144.10% |