Vince Holding Corp. VNCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 604.38% | 41.72% | -232.25% | -77.40% | 351.09% |
| Total Depreciation and Amortization | -2.92% | -7.92% | -5.11% | -8.80% | 1.58% |
| Total Amortization of Deferred Charges | -1.09% | 0.00% | 1.10% | -1.09% | 1.10% |
| Total Other Non-Cash Items | -18.50% | -84.52% | 459.72% | 248.99% | -80.27% |
| Change in Net Operating Assets | 170.14% | -172.72% | 220.23% | -7.98% | 5.69% |
| Cash from Operations | 303.58% | -156.87% | 409.28% | -220.56% | 135.56% |
| Capital Expenditure | -245.83% | -77.05% | 80.79% | 69.85% | -47.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.83% | -77.05% | 80.79% | 69.85% | -47.89% |
| Total Debt Issued | -19.60% | 57.89% | -33.93% | 20.15% | -17.95% |
| Total Debt Repaid | -24.60% | 3.98% | -0.55% | -3.39% | -16.30% |
| Issuance of Common Stock | -- | -- | -43.30% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -282.44% | 158.27% | -369.24% | 253.62% | -125.63% |
| Foreign Exchange rate Adjustments | 112.50% | -136.36% | 414.29% | 0.00% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.44% | 146.98% | -298.59% | 115.63% | -191.42% |