Vinci Compass Investments Ltd.
VINP
$10.10
$0.323.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.52% | 4,531.89% | -97.24% | 36.20% | -40.48% |
| Total Depreciation and Amortization | 8.65% | 19.72% | 90.12% | -16.27% | -2.82% |
| Total Amortization of Deferred Charges | 15.33% | 21.85% | 26.17% | -- | -- |
| Total Other Non-Cash Items | -220.97% | -108.39% | 26,161.86% | -103.64% | -91.71% |
| Change in Net Operating Assets | 108.69% | 38.46% | 36.29% | -502.22% | 139.87% |
| Cash from Operations | 333.52% | 430.40% | 104.23% | -194.90% | 7.04% |
| Capital Expenditure | -42.62% | -10.37% | -62.75% | -1.70% | -16.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.84% | 2,241.06% | -98.24% | 152.77% | 175.49% |
| Cash from Investing | -40.17% | 129.45% | -227.39% | 185.89% | 162.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.90% | -1,229.45% | 97.42% | -1,066.24% | 61.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.48% | -12.05% | -59.80% | -559.95% | 87.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -7.17% | 5.35% | 0.04% | 14.33% |
| Other Financing Activities | 28.06% | -46.47% | 27.54% | -50.80% | 16.42% |
| Cash from Financing | 36.05% | -34.01% | 38.87% | -116.60% | 41.03% |
| Foreign Exchange rate Adjustments | 122.32% | -196.12% | 2,458.61% | -106.67% | 106.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.10% | 80.89% | -409.67% | -190.22% | 144.65% |