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 | 6.27M | 5.29M | -1.63M | -19.96M | -21.41M |
| Total Depreciation and Amortization | 11.34M | 11.81M | 12.90M | 13.26M | 13.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.60M | -38.85M | -31.34M | -15.17M | -8.96M |
| Change in Net Operating Assets | -2.68M | 6.76M | 5.98M | 5.79M | 4.29M |
| Cash from Operations | -20.67M | -14.99M | -14.10M | -16.07M | -12.71M |
| Capital Expenditure | -1.73M | -2.46M | -5.96M | -8.78M | -9.99M |
| Sale of Property, Plant, and Equipment | 22.26M | 22.94M | 6.19M | 3.36M | 3.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.89M | 16.07M | 18.30M | 13.02M | 5.67M |
| Cash from Investing | 34.42M | 36.55M | 18.53M | 7.60M | -950.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.44M | -10.61M | -8.62M | -2.59M | -- |
| Issuance of Common Stock | -- | -- | 4.20M | 4.20M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | -- | -- | -- | -- |
| Cash from Financing | -11.58M | -10.61M | -4.42M | 1.61M | 4.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 10.95M | 11.00K | -6.86M | -9.46M |