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 | 29.35M | 22.97M | 22.64M | 35.39M | 34.39M |
| Total Depreciation and Amortization | 6.87M | 5.72M | 4.78M | 3.75M | 4.13M |
| Total Amortization of Deferred Charges | 1.16M | 789.80K | 470.20K | 538.40K | 238.90K |
| Total Other Non-Cash Items | 7.56M | 11.96M | 27.87M | 10.50M | 11.27M |
| Change in Net Operating Assets | -41.98M | -37.47M | -42.34M | -40.31M | -13.30M |
| Cash from Operations | 2.96M | 3.98M | 13.42M | 9.86M | 36.73M |
| Capital Expenditure | -5.54M | -4.29M | -3.53M | -4.47M | -6.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.35M | -38.26M | -38.26M | -904.70K | -904.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.64M | 56.04M | 27.30M | 44.01M | 26.54M |
| Cash from Investing | 9.74M | 13.49M | -14.49M | 38.63M | 18.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.26M | -95.85M | -87.77M | -91.55M | -40.19M |
| Issuance of Common Stock | -- | -- | -- | 471.84M | 471.84M |
| Repurchase of Common Stock | -108.03M | -102.35M | -90.29M | -58.17M | -51.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.63M | -36.47M | -37.89M | -38.23M | -40.05M |
| Other Financing Activities | -53.49M | -51.97M | -47.93M | -37.02M | -27.98M |
| Cash from Financing | -82.34M | -80.61M | -79.60M | 21.82M | 31.10M |
| Foreign Exchange rate Adjustments | 294.50K | 883.20K | 2.66M | 1.09M | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.35M | -62.26M | -78.01M | 71.40M | 88.04M |