Vince Holding Corp. VNCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.50% | 132.16% | 133.49% | -496.59% | -1,424.29% |
| Total Depreciation and Amortization | -26.16% | -26.40% | -27.41% | -26.10% | -20.99% |
| Total Amortization of Deferred Charges | 8.61% | 13.27% | 17.31% | 7.10% | 4.33% |
| Total Other Non-Cash Items | -72.69% | -75.13% | -65.32% | 2,119.69% | 45,494.94% |
| Change in Net Operating Assets | 64.22% | -2,158.95% | -312.82% | -394.54% | -118.63% |
| Cash from Operations | -7.83% | -58.26% | -86.46% | -29.14% | 46.09% |
| Capital Expenditure | 72.87% | 37.37% | -1.30% | -73.72% | -153.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.87% | 37.37% | -1.30% | -73.72% | -153.23% |
| Total Debt Issued | -2.36% | -3.05% | 3.95% | 18.39% | 32.70% |
| Total Debt Repaid | -0.03% | 3.29% | 3.82% | -13.72% | -28.19% |
| Issuance of Common Stock | 10,557.89% | 7,680.77% | 6,889.66% | 4,103.23% | -45.71% |
| Repurchase of Common Stock | 99.52% | 99.62% | -- | -264.91% | -231.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 59.34% | -38.25% | -34.21% |
| Cash from Financing | -18.13% | 43.17% | 106.42% | 66.41% | 14.40% |
| Foreign Exchange rate Adjustments | 300.00% | -100.00% | 1,000.00% | -208.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.57% | -274.40% | 80.29% | 111.18% | 100.51% |