D
Vince Holding Corp. VNCE
$1.43 $0.000.00% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income -28.23M -19.05M 4.63M 1.26M 30.21M
Total Depreciation and Amortization 3.75M 4.01M 4.30M 4.44M 4.59M
Total Amortization of Deferred Charges 324.00K 312.00K 324.00K 323.00K 318.00K
Total Other Non-Cash Items 37.51M 28.94M 1.56M 79.00K -30.12M
Change in Net Operating Assets 760.00K 7.85M 3.31M 8.63M -12.51M
Cash from Operations 14.12M 22.06M 14.13M 14.73M -7.52M
Capital Expenditure -4.92M -4.23M -3.27M -2.50M -2.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 75.98M
Cash from Investing -4.92M -4.23M -3.27M -2.50M 73.89M
Total Debt Issued 228.31M 211.21M 190.15M 171.15M 227.69M
Total Debt Repaid -235.78M -229.03M -202.17M -188.47M -289.61M
Issuance of Common Stock 26.00K 29.00K 31.00K 35.00K 40.00K
Repurchase of Common Stock -262.00K -264.00K -57.00K -63.00K -136.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -465.00K -332.00K -332.00K -342.00K -3.21M
Cash from Financing -8.17M -18.38M -12.38M -17.69M -65.23M
Foreign Exchange rate Adjustments 8.00K 1.00K 12.00K 0.00 -2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.05M -553.00K -1.50M -5.47M 1.14M