Vince Holding Corp.
VNCE
$6.44
$0.142.22%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.16% | 133.49% | -496.59% | -1,424.29% | -193.46% |
| Total Depreciation and Amortization | -26.40% | -27.41% | -26.10% | -20.99% | -18.14% |
| Total Amortization of Deferred Charges | 13.27% | 17.31% | 7.10% | 4.33% | 1.89% |
| Total Other Non-Cash Items | -75.13% | -65.32% | 2,119.69% | 45,494.94% | 224.56% |
| Change in Net Operating Assets | -2,158.95% | -312.82% | -394.54% | -118.63% | 106.07% |
| Cash from Operations | -58.26% | -86.46% | -29.14% | 46.09% | 287.87% |
| Capital Expenditure | 37.37% | -1.30% | -73.72% | -153.23% | -135.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.37% | -1.30% | -73.72% | -153.23% | -106.65% |
| Total Debt Issued | -3.05% | 3.95% | 18.39% | 32.70% | 0.27% |
| Total Debt Repaid | 3.29% | 3.82% | -13.72% | -28.19% | 18.59% |
| Issuance of Common Stock | 7,680.77% | 6,889.66% | 4,103.23% | -45.71% | -35.00% |
| Repurchase of Common Stock | 99.62% | -- | -264.91% | -231.75% | -92.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 59.34% | -38.25% | -34.21% | 85.53% |
| Cash from Financing | 43.17% | 106.42% | 66.41% | 14.40% | 87.48% |
| Foreign Exchange rate Adjustments | -100.00% | 1,000.00% | -208.33% | -- | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.40% | 80.29% | 111.18% | 100.51% | -8.24% |