Vince Holding Corp.
VNCE
$4.94
$0.326.93%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.25% | -77.40% | 351.09% | 83.06% | -751.76% |
| Total Depreciation and Amortization | -5.11% | -8.80% | 1.58% | -19.04% | -8.83% |
| Total Amortization of Deferred Charges | 1.10% | -1.09% | 1.10% | 24.66% | -9.88% |
| Total Other Non-Cash Items | 459.72% | 248.99% | -80.27% | -94.41% | 1,095.38% |
| Change in Net Operating Assets | 220.23% | -7.98% | 5.69% | -151.37% | 1,240.59% |
| Cash from Operations | 409.28% | -220.56% | 135.56% | -152.08% | 252.41% |
| Capital Expenditure | 80.79% | 69.85% | -47.89% | 5.51% | -15.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.79% | 69.85% | -47.89% | 5.51% | -15.57% |
| Total Debt Issued | -33.93% | 20.15% | -17.95% | 35.36% | -27.38% |
| Total Debt Repaid | -0.55% | -3.39% | -16.30% | 29.04% | 2.50% |
| Issuance of Common Stock | -43.30% | -- | -100.00% | -50.00% | 14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -20,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 58.33% | -- |
| Cash from Financing | -369.24% | 253.62% | -125.63% | 170.89% | -329.88% |
| Foreign Exchange rate Adjustments | 414.29% | 0.00% | -333.33% | 250.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.59% | 115.63% | -191.42% | 795.09% | -299.30% |