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 | 487.00K | 6.27M | 5.29M | -1.63M | -19.96M |
| Total Depreciation and Amortization | 9.26M | 11.34M | 11.81M | 12.90M | 13.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.58M | -35.60M | -38.85M | -31.34M | -15.17M |
| Change in Net Operating Assets | 617.00K | -2.68M | 6.76M | 5.98M | 5.79M |
| Cash from Operations | -20.22M | -20.67M | -14.99M | -14.10M | -16.07M |
| Capital Expenditure | -167.00K | -1.73M | -2.46M | -5.96M | -8.78M |
| Sale of Property, Plant, and Equipment | 22.27M | 22.26M | 22.94M | 6.19M | 3.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71M | 13.89M | 16.07M | 18.30M | 13.02M |
| Cash from Investing | 29.81M | 34.42M | 36.55M | 18.53M | 7.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.66M | -11.44M | -10.61M | -8.62M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | 4.20M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | -139.00K | -- | -- | -- |
| Cash from Financing | -9.79M | -11.58M | -10.61M | -4.42M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00K | 2.17M | 10.95M | 11.00K | -6.86M |