Vince Holding Corp.
VNCE
$2.86
-$0.19-6.23%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 351.09% | 83.06% | -751.76% | 664.32% | -87.01% |
| Total Depreciation and Amortization | 1.58% | -19.04% | -8.83% | 0.88% | 0.89% |
| Total Amortization of Deferred Charges | 1.10% | 24.66% | -9.88% | 2.53% | 0.00% |
| Total Other Non-Cash Items | -80.27% | -94.41% | 1,095.38% | 42.57% | 126.92% |
| Change in Net Operating Assets | 5.69% | -151.37% | 1,240.59% | 75.51% | -165.18% |
| Cash from Operations | 135.56% | -152.08% | 252.41% | 301.60% | 17.64% |
| Capital Expenditure | -47.89% | 5.51% | -15.57% | -91.48% | 7.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.89% | 5.51% | -15.57% | -91.48% | 7.97% |
| Total Debt Issued | -17.95% | 35.36% | -27.38% | 21.20% | 14.87% |
| Total Debt Repaid | -16.30% | 29.04% | 2.50% | -38.73% | -21.18% |
| Issuance of Common Stock | -100.00% | -50.00% | 14.29% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -20,700.00% | 98.11% | -2,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 58.33% | -- | 100.00% | -200.00% |
| Cash from Financing | -125.63% | 170.89% | -329.88% | -262.25% | -38.48% |
| Foreign Exchange rate Adjustments | -333.33% | 250.00% | -200.00% | -60.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.42% | 795.09% | -299.30% | 118.06% | -307.87% |