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 | -- | -14.65% | -51.50% | -51.50% | -48.95% |
| Total Depreciation and Amortization | -- | 66.24% | 47.08% | 47.08% | 30.52% |
| Total Amortization of Deferred Charges | -- | 384.89% | 158.19% | 158.19% | 53.71% |
| Total Other Non-Cash Items | -- | -32.94% | 297.85% | 297.85% | 343.07% |
| Change in Net Operating Assets | -- | -215.58% | -181.58% | -181.58% | -306.97% |
| Cash from Operations | -- | -91.95% | -90.36% | -90.36% | -49.24% |
| Capital Expenditure | -- | 20.03% | 41.14% | 41.14% | 52.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,028.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.33% | 135.16% | 135.16% | -47.55% |
| Cash from Investing | -- | -47.92% | -18.44% | -18.44% | -132.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -147.02% | -136.01% | -136.01% | -174.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -107.96% | -40.90% | -40.90% | -43.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.55% | 7.73% | 7.73% | 0.58% |
| Other Financing Activities | -- | -91.16% | -188.94% | -188.94% | -300.28% |
| Cash from Financing | -- | -364.79% | -376.25% | -376.25% | -322.02% |
| Foreign Exchange rate Adjustments | -- | -80.48% | 525.05% | 525.05% | 488.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -178.77% | -171.45% | -171.45% | -173.43% |