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 | 114.98% | 3.58% | -98.39% | 15.18% | -70.05% |
| Total Depreciation and Amortization | 107.09% | 85.22% | 151.14% | -29.68% | 29.23% |
| Total Amortization of Deferred Charges | -- | -- | -20.64% | 326.97% | -- |
| Total Other Non-Cash Items | -355.68% | -106.61% | 309.10% | -106.18% | 117.61% |
| Change in Net Operating Assets | -86.29% | 37.12% | -17.82% | -452.70% | 0.06% |
| Cash from Operations | -7.79% | -77.23% | 117.30% | -186.02% | -25.73% |
| Capital Expenditure | -160.55% | -113.69% | 42.09% | 75.62% | 31.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00% | 178.59% | -96.87% | 131.94% | 28.72% |
| Cash from Investing | -35.84% | 166.96% | -353.75% | 199.59% | 26.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.52% | -55.52% | 68.97% | -353.94% | 7.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.13% | -42.63% | -821.85% | -38.13% | 85.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | 13.13% | 3.77% | 16.54% | -6.01% |
| Other Financing Activities | -15.15% | -33.78% | -- | -149.80% | -- |
| Cash from Financing | -13.47% | -4.63% | -120.19% | -49.92% | 12.96% |
| Foreign Exchange rate Adjustments | -66.28% | -412.26% | 926.70% | -116.45% | 285.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.26% | 60.77% | -155.33% | -268.52% | 8.57% |