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 | -115.90% | -252.29% | -74.83% | 390.38% | 25.99% |
| Total Depreciation and Amortization | -58.55% | 7.56% | -18.24% | -4.81% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.28% | 104.78% | 36.36% | -184.54% | -137.44% |
| Change in Net Operating Assets | 158.07% | -768.87% | -54.87% | 31.18% | 521.63% |
| Cash from Operations | 61.93% | -148.38% | -3,925.83% | 102.50% | 16.22% |
| Capital Expenditure | 100.00% | -1,033.33% | 205.88% | 98.91% | -72.73% |
| Sale of Property, Plant, and Equipment | 60.00% | -99.86% | 318.59% | 15,759.26% | -96.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -89.18% | -21.74% | 240.93% |
| Cash from Investing | 1,004.20% | -100.77% | 84.12% | 70.73% | 197.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.59% | 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 | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 17.33% | 51.01% | 66.96% | -132.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.22% | -204.42% | 186.59% | 382.32% | 60.37% |