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 | 102.44% | 129.27% | 126.72% | 87.40% | 4.10% |
| Total Depreciation and Amortization | -30.15% | -15.17% | -12.33% | -1.86% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.59% | -297.39% | -803.21% | -337.55% | -2,645.47% |
| Change in Net Operating Assets | -89.35% | -162.40% | 572.85% | 147.17% | 152.68% |
| Cash from Operations | -25.79% | -62.65% | -24.49% | 26.38% | 4.74% |
| Capital Expenditure | 98.10% | 82.74% | 76.41% | 33.77% | 12.99% |
| Sale of Property, Plant, and Equipment | 562.83% | 559.50% | 652.35% | -25.13% | -50.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.81% | 145.12% | 361.21% | 2,814.01% | 14,525.84% |
| Cash from Investing | 292.22% | 3,723.58% | 1,040.15% | 16,789.19% | 338.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -272.35% | -- | -- | -- | -72.29% |
| Issuance of Common Stock | -- | -- | -- | -73.98% | -74.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -709.08% | -375.67% | -194.37% | -127.35% | -89.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.09% | 122.96% | 333.39% | 100.35% | -34.44% |