Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58% | -98.39% | 15.18% | 47.98% | 47.98% |
| Total Depreciation and Amortization | 85.22% | 151.14% | -29.68% | 6.92% | 25.91% |
| Total Amortization of Deferred Charges | -- | -20.64% | 326.97% | -- | -- |
| Total Other Non-Cash Items | -106.61% | 309.10% | -106.18% | 3,201.31% | 3,201.31% |
| Change in Net Operating Assets | 37.12% | -17.82% | -452.70% | 86.35% | -28.41% |
| Cash from Operations | -77.23% | 117.30% | -186.02% | 1,025.04% | 572.23% |
| Capital Expenditure | -113.69% | 42.09% | 75.62% | 17.40% | 17.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.59% | -96.87% | 131.94% | -329.31% | -232.64% |
| Cash from Investing | 166.96% | -353.75% | 199.59% | -351.55% | -247.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.52% | 68.97% | -353.94% | -147.97% | -147.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.63% | -821.85% | -38.13% | -53.56% | -53.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.13% | 3.77% | 16.54% | -15.25% | -15.25% |
| Other Financing Activities | -33.78% | -- | -149.80% | -101.16% | -101.16% |
| Cash from Financing | -4.63% | -120.19% | -49.92% | -44.04% | -44.04% |
| Foreign Exchange rate Adjustments | -412.26% | 926.70% | -116.45% | 208.89% | 208.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.77% | -155.33% | -268.52% | -280.67% | -280.67% |