Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 18.17% | 18.17% |
| Total Depreciation and Amortization | -- | -- | -- | 17.09% | 22.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 514.17% | 297.79% |
| Total Other Non-Cash Items | -- | -- | -- | 134.10% | 134.10% |
| Change in Net Operating Assets | -- | -- | -- | 74.80% | -112.30% |
| Cash from Operations | -- | -- | -- | 87.52% | 46.02% |
| Capital Expenditure | -- | -- | -- | -267.23% | -267.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -70.81% | -42.54% |
| Cash from Investing | -- | -- | -- | -80.20% | -31.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -76.37% | -76.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -22.41% | -22.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.42% | -1.42% |
| Other Financing Activities | -- | -- | -- | -508.70% | -508.70% |
| Cash from Financing | -- | -- | -- | 172.08% | 172.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 354.34% | 354.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 618.34% | 618.34% |