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 | -- | -- | -- | 47.37M | 47.37M |
| Total Depreciation and Amortization | -- | -- | -- | 3.72M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 472.30K | 305.90K |
| Total Other Non-Cash Items | -- | -- | -- | 3.01M | 3.01M |
| Change in Net Operating Assets | -- | -- | -- | -1.58M | -13.31M |
| Cash from Operations | -- | -- | -- | 52.99M | 41.26M |
| Capital Expenditure | -- | -- | -- | -7.29M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.10M | 23.83M |
| Cash from Investing | -- | -- | -- | 4.81M | 16.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.61M | -40.61M |
| Issuance of Common Stock | -- | -- | -- | 471.84M | 471.84M |
| Repurchase of Common Stock | -- | -- | -- | -72.64M | -72.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -39.53M | -39.53M |
| Other Financing Activities | -- | -- | -- | -17.99M | -17.99M |
| Cash from Financing | -- | -- | -- | 29.18M | 29.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 141.30K | 141.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 87.13M | 87.13M |