C
Vinci Compass Investments Ltd. VINP
$9.47 -$0.14-1.46% NASDAQ
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03/31/2026 12/31/2025 06/30/2025 06/30/2025 03/31/2025
Net Income -- -- -14.65% -14.65% -51.50%
Total Depreciation and Amortization -- -- 66.24% 73.97% 55.30%
Total Amortization of Deferred Charges -- -- 384.89% 251.11% 53.71%
Total Other Non-Cash Items -- -- -32.94% -32.94% 297.85%
Change in Net Operating Assets -- -- -215.58% -215.58% -181.58%
Cash from Operations -- -- -91.95% -91.95% -90.36%
Capital Expenditure -- -- 20.03% 20.03% 41.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -4,028.85% -4,028.85% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 98.33% 98.33% 135.16%
Cash from Investing -- -- -47.92% -47.92% -18.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -147.02% -147.02% -136.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -107.96% -107.96% -40.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 8.55% 8.55% 7.73%
Other Financing Activities -- -- -91.16% -91.16% -188.94%
Cash from Financing -- -- -364.79% -364.79% -376.25%
Foreign Exchange rate Adjustments -- -- -80.48% -80.48% 525.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -178.77% -178.77% -171.45%