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 | -- | 29.35M | 22.97M | 22.97M | 22.64M |
| Total Depreciation and Amortization | -- | 6.87M | 5.72M | 5.72M | 4.78M |
| Total Amortization of Deferred Charges | -- | 1.16M | 789.80K | 789.80K | 470.20K |
| Total Other Non-Cash Items | -- | 7.56M | 11.96M | 11.96M | 27.87M |
| Change in Net Operating Assets | -- | -41.98M | -37.47M | -37.47M | -42.34M |
| Cash from Operations | -- | 2.96M | 3.98M | 3.98M | 13.42M |
| Capital Expenditure | -- | -5.54M | -4.29M | -4.29M | -3.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -37.35M | -38.26M | -38.26M | -38.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.64M | 56.04M | 56.04M | 27.30M |
| Cash from Investing | -- | 9.74M | 13.49M | 13.49M | -14.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -99.26M | -95.85M | -95.85M | -87.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -108.03M | -102.35M | -102.35M | -90.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -36.63M | -36.47M | -36.47M | -37.89M |
| Other Financing Activities | -- | -53.49M | -51.97M | -51.97M | -47.93M |
| Cash from Financing | -- | -82.34M | -80.61M | -80.61M | -79.60M |
| Foreign Exchange rate Adjustments | -- | 294.50K | 883.20K | 883.20K | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -69.35M | -62.26M | -62.26M | -78.01M |