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 | -140.34% | 17.61% | 177.06% | 287.81% | 26.04% |
| Total Depreciation and Amortization | -65.30% | -15.01% | -30.54% | -10.74% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.52% | 120.54% | -184.40% | -801.74% | -3,451.11% |
| Change in Net Operating Assets | 129.91% | -1,569.38% | 108.91% | 5.76% | 146.74% |
| Cash from Operations | 9.51% | -99.14% | -24.22% | 106.48% | -234.05% |
| Capital Expenditure | 100.00% | 81.37% | 100.52% | 99.40% | 43.82% |
| Sale of Property, Plant, and Equipment | 48.15% | -96.46% | 1,430.66% | 194.09% | -35.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.16% | -- | -77.95% | 980.15% | 8,258.43% |
| Cash from Investing | -78.11% | -107.20% | 3,313.97% | 1,303.70% | 323.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.92% | -- | -- | -- | -- |
| 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 | 68.92% | -- | -147.37% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.05% | -234.79% | 1,043.09% | 255.60% | 63.66% |