Vulcan Infrastructure and Power Inc. VIP
$1.83
$0.031.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -4.58M | 3.01M | 11.96M | -4.12M |
| Total Depreciation and Amortization | 1.10M | 2.66M | 2.47M | 3.03M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | 553.00K | -11.58M | -18.19M | -6.39M |
| Change in Net Operating Assets | 5.83M | -10.03M | 1.50M | 3.32M | 2.53M |
| Cash from Operations | -4.34M | -11.40M | -4.59M | 120.00K | -4.80M |
| Capital Expenditure | 0.00 | -168.00K | 18.00K | -17.00K | -1.56M |
| Sale of Property, Plant, and Equipment | 40.00K | 25.00K | 17.92M | 4.28M | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | -- | 630.00K | 5.82M | 7.44M |
| Cash from Investing | 1.29M | -143.00K | 18.57M | 10.09M | 5.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -806.00K | -836.00K | -1.99M | -6.02M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -139.00K | -- | -- | -- |
| Cash from Financing | -806.00K | -975.00K | -1.99M | -6.02M | -2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85M | -12.52M | 11.99M | 4.18M | -1.48M |