Vinci Compass Investments Ltd.
VINP
$10.44
$0.020.19%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,825.52% | 114.98% | 3.58% | 3.58% | -98.39% |
| Total Depreciation and Amortization | 35.60% | 107.09% | 85.22% | 85.22% | 151.14% |
| Total Amortization of Deferred Charges | 57.80% | -- | -- | -- | -20.64% |
| Total Other Non-Cash Items | -71.02% | -355.68% | -106.61% | -106.61% | 309.10% |
| Change in Net Operating Assets | 99.34% | -86.29% | 37.12% | 37.12% | -17.82% |
| Cash from Operations | 2,610.82% | -7.79% | -77.23% | -77.23% | 117.30% |
| Capital Expenditure | -40.22% | -160.55% | -113.69% | -113.69% | 42.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.35% | -28.00% | 178.59% | 178.59% | -96.87% |
| Cash from Investing | 95.37% | -35.84% | 166.96% | 166.96% | -353.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -394.36% | -60.52% | -55.52% | -55.52% | 68.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.44% | -166.13% | -42.63% | -42.63% | -821.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -1.68% | 13.13% | 13.13% | 3.77% |
| Other Financing Activities | 2.11% | -15.15% | -33.78% | -33.78% | -- |
| Cash from Financing | 76.34% | -13.47% | -4.63% | -4.63% | -120.19% |
| Foreign Exchange rate Adjustments | 146.62% | -66.28% | -412.26% | -412.26% | 926.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.32% | -61.26% | 60.77% | 60.77% | -155.33% |