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 | 2,019.51% | -209.66% | -507.22% | 342.42% | -98.07% |
| Total Depreciation and Amortization | -24.36% | -24.88% | -23.95% | -11.50% | -12.80% |
| Total Amortization of Deferred Charges | 16.46% | 15.19% | -14.12% | 1.25% | 6.76% |
| Total Other Non-Cash Items | -81.22% | 125.63% | 697.43% | 129.94% | 106.48% |
| Change in Net Operating Assets | -35.32% | -280.49% | 31.98% | -144.69% | 75.93% |
| Cash from Operations | 231.56% | -204.72% | 53.73% | -8.52% | 87.44% |
| Capital Expenditure | -209.25% | -92.43% | -179.07% | -140.15% | -159.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.25% | -92.43% | -179.07% | -140.15% | -100.90% |
| Total Debt Issued | -2.25% | 36.85% | 81.48% | 41.66% | -51.47% |
| Total Debt Repaid | -11.62% | -16.30% | -65.50% | -24.51% | 66.84% |
| Issuance of Common Stock | -100.00% | -42.86% | -20.00% | -36.36% | -41.67% |
| Repurchase of Common Stock | -- | -- | -20,700.00% | 85.71% | 57.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -6,650.00% | 0.00% | 100.00% | 99.79% |
| Cash from Financing | -226.71% | 204.20% | -38.82% | 51.54% | 106.92% |
| Foreign Exchange rate Adjustments | -240.00% | 175.00% | -122.22% | 120.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.66% | 419.95% | 76.92% | 103.74% | -113.62% |