Vinci Compass Investments Ltd.
VINP
$9.42
-$0.13-1.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 29.35M | 29.35M |
| Total Depreciation and Amortization | -- | -- | -- | 7.19M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | 838.80K | 470.20K |
| Total Other Non-Cash Items | -- | -- | -- | 7.56M | 7.48M |
| Change in Net Operating Assets | -- | -- | -- | -41.98M | -41.90M |
| Cash from Operations | -- | -- | -- | 2.96M | 2.96M |
| Capital Expenditure | -- | -- | -- | -5.54M | -5.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -37.35M | -37.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 52.64M | 52.64M |
| Cash from Investing | -- | -- | -- | 9.74M | 9.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -99.26M | -99.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -108.03M | -108.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -36.63M | -36.63M |
| Other Financing Activities | -- | -- | -- | -53.49M | -53.49M |
| Cash from Financing | -- | -- | -- | -82.34M | -82.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 294.50K | 294.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -69.35M | -69.35M |