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 | -1,424.29% | -193.46% | -174.85% | -75.84% | -90.23% |
| Total Depreciation and Amortization | -20.99% | -18.14% | -18.89% | -30.71% | -43.03% |
| Total Amortization of Deferred Charges | 4.33% | 1.89% | -58.84% | -73.13% | -77.43% |
| Total Other Non-Cash Items | 45,494.94% | 224.56% | 203.79% | 105.40% | 100.22% |
| Change in Net Operating Assets | -118.63% | 106.07% | 584.44% | 371.78% | 242.23% |
| Cash from Operations | 46.09% | 287.87% | 1,245.06% | 504.12% | 175.66% |
| Capital Expenditure | -153.23% | -135.78% | -189.86% | -103.81% | -213.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -153.23% | -106.65% | -105.60% | -104.10% | -103.11% |
| Total Debt Issued | 32.70% | 0.27% | -13.83% | -40.01% | -54.90% |
| Total Debt Repaid | -28.19% | 18.59% | 28.15% | 47.90% | 56.29% |
| Issuance of Common Stock | -45.71% | -35.00% | -39.58% | -43.64% | -42.62% |
| Repurchase of Common Stock | -231.75% | -92.65% | -85.92% | 60.42% | 58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.21% | 85.53% | 90.05% | 91.11% | 91.68% |
| Cash from Financing | 14.40% | 87.48% | 76.15% | 83.47% | 68.32% |
| Foreign Exchange rate Adjustments | -- | 500.00% | -50.00% | 71.43% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.51% | -8.24% | -636.89% | -219.10% | -205.85% |