Vinci Compass Investments Ltd. VINP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.65% | 102.59% | 3,825.52% | 114.98% | 114.98% |
| Total Depreciation and Amortization | 9.08% | 19.12% | 35.60% | 107.09% | 141.46% |
| Total Amortization of Deferred Charges | -- | -- | 57.80% | -- | -- |
| Total Other Non-Cash Items | 184.45% | -204.97% | -71.02% | -355.68% | -355.68% |
| Change in Net Operating Assets | -439.06% | -161.77% | 99.34% | -86.29% | -86.29% |
| Cash from Operations | 8.30% | -163.29% | 2,610.82% | -7.79% | -7.79% |
| Capital Expenditure | 47.59% | 49.76% | -40.22% | -160.55% | -160.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60% | -24.44% | -168.35% | -28.00% | -28.00% |
| Cash from Investing | 19.10% | -21.23% | 95.37% | -35.84% | -35.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.73% | -3.86% | -394.36% | -60.52% | -60.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.44% | -166.13% | -166.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.64% | -15.77% | -6.73% | -1.68% | -1.68% |
| Other Financing Activities | -22.95% | 4.66% | 2.11% | -15.15% | -15.15% |
| Cash from Financing | -23.82% | 20.42% | 76.34% | -13.47% | -13.47% |
| Foreign Exchange rate Adjustments | -13.29% | -85.97% | 146.62% | -66.28% | -66.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.49% | -33.64% | 122.32% | -61.26% | -61.26% |