Vinci Compass Investments Ltd.
VINP
$10.10
$0.323.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.65% | -51.50% | -48.95% | -16.79% | -30.05% |
| Total Depreciation and Amortization | 66.24% | 47.08% | 30.52% | -1.91% | 25.79% |
| Total Amortization of Deferred Charges | 384.89% | 158.19% | 53.71% | 33,750.00% | 112.36% |
| Total Other Non-Cash Items | -32.94% | 297.85% | 343.07% | 236.13% | 177.95% |
| Change in Net Operating Assets | -215.58% | -181.58% | -306.97% | -7,046.29% | -4,240.52% |
| Cash from Operations | -91.95% | -90.36% | -49.24% | -74.09% | -4.41% |
| Capital Expenditure | 20.03% | 41.14% | 52.46% | 25.06% | -134.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,028.85% | -- | -- | -1,056.34% | 94.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.33% | 135.16% | -47.55% | -9.72% | -34.96% |
| Cash from Investing | -47.92% | -18.44% | -132.47% | -9.89% | -17.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.02% | -136.01% | -174.86% | -183.82% | -71.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.96% | -40.90% | -43.84% | 20.38% | 24.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.55% | 7.73% | 0.58% | 4.62% | -4.20% |
| Other Financing Activities | -91.16% | -188.94% | -300.28% | -251.95% | -846.84% |
| Cash from Financing | -364.79% | -376.25% | -322.02% | 134.58% | 174.21% |
| Foreign Exchange rate Adjustments | -80.48% | 525.05% | 488.63% | 509.74% | 546.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.77% | -171.45% | -173.43% | 307.82% | 366.64% |