Vulcan Infrastructure and Power Inc.
VIP
$1.81
-$0.02-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.29% | -74.83% | 390.38% | 25.99% | -42.45% |
| Total Depreciation and Amortization | 7.56% | -18.24% | -4.81% | 1.53% | -12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.78% | 36.36% | -184.54% | -137.44% | 33.86% |
| Change in Net Operating Assets | -768.87% | -54.87% | 31.18% | 521.63% | -183.70% |
| Cash from Operations | -148.38% | -3,925.83% | 102.50% | 16.22% | -54.92% |
| Capital Expenditure | -1,033.33% | 205.88% | 98.91% | -72.73% | 74.11% |
| Sale of Property, Plant, and Equipment | -99.86% | 318.59% | 15,759.26% | -96.18% | -39.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -89.18% | -21.74% | 240.93% | -23.63% |
| Cash from Investing | -100.77% | 84.12% | 70.73% | 197.48% | 265.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.99% | 66.96% | -132.28% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.01% | 66.96% | -132.28% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.42% | 186.59% | 382.32% | 60.37% | -456.53% |