Vinci Compass Investments Ltd.
VINP
$9.61
-$0.25-2.54%
NASDAQ
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.08% | 23.52% | 23.52% | 4,531.89% | 4,531.89% |
| Total Depreciation and Amortization | 22.15% | -6.04% | 8.65% | 19.72% | 38.45% |
| Total Amortization of Deferred Charges | 12.03% | -- | 15.33% | 21.85% | -- |
| Total Other Non-Cash Items | -188.66% | -220.97% | -220.97% | -108.39% | -108.39% |
| Change in Net Operating Assets | -24,466.02% | 108.69% | 108.69% | 38.46% | 38.46% |
| Cash from Operations | -112.44% | 333.52% | 333.52% | 430.40% | 430.40% |
| Capital Expenditure | 60.29% | -42.62% | -42.62% | -10.37% | -10.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,699.21% | -30.84% | -30.84% | 2,241.06% | 2,241.06% |
| Cash from Investing | 603.05% | -40.17% | -40.17% | 129.45% | 129.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.30% | 59.90% | 59.90% | -1,229.45% | -1,229.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 77.48% | 77.48% | -12.05% | -12.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | -0.28% | -0.28% | -7.17% | -7.17% |
| Other Financing Activities | -42.64% | 28.06% | 28.06% | -46.47% | -46.47% |
| Cash from Financing | -352.70% | 36.05% | 36.05% | -34.01% | -34.01% |
| Foreign Exchange rate Adjustments | -172.79% | 122.32% | 122.32% | -196.12% | -196.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.87% | 144.10% | 144.10% | 80.89% | 80.89% |