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 | 129.27% | 126.72% | 87.40% | 4.10% | 15.34% |
| Total Depreciation and Amortization | -15.17% | -12.33% | -1.86% | 0.96% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.39% | -803.21% | -337.55% | -2,645.47% | -730.92% |
| Change in Net Operating Assets | -162.40% | 572.85% | 147.17% | 152.68% | 145.34% |
| Cash from Operations | -62.65% | -24.49% | 26.38% | 4.74% | 30.70% |
| Capital Expenditure | 82.74% | 76.41% | 33.77% | 12.99% | -26.67% |
| Sale of Property, Plant, and Equipment | 559.50% | 652.35% | -25.13% | -50.69% | -50.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.12% | 361.21% | 2,814.01% | 14,525.84% | 655.60% |
| Cash from Investing | 3,723.58% | 1,040.15% | 16,789.19% | 338.69% | -159.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -72.29% | -- |
| Issuance of Common Stock | -- | -- | -73.98% | -74.47% | -78.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.67% | -194.37% | -127.35% | -89.24% | -73.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.96% | 333.39% | 100.35% | -34.44% | -249.13% |