Vinci Compass Investments Ltd.
VINP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $68 | – | $57 |
| Dep. & Amort. | $14 | $15 | – | $14 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $8 | $7 | – | $5 |
| Change in WC | $36 | $28 | – | -$60 |
| Other Non-Cash | -$7 | -$49 | – | $1 |
| Operating Cash Flow | $112 | $68 | – | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | – | -$8 |
| Net Acquisitions | -$4 | $0 | – | $0 |
| Inv. Purchases | -$58 | $0 | – | $0 |
| Inv. Sales/Matur. | $74 | $0 | – | $0 |
| Other Inv. Act. | $2 | $50 | – | $74 |
| Investing Cash Flow | $5 | $38 | – | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$9 | – | -$23 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | -$9 | – | -$40 |
| Dividends Paid | -$52 | -$53 | – | -$55 |
| Other Fin. Act. | -$14 | -$12 | – | -$16 |
| Financing Cash Flow | -$86 | -$83 | – | -$134 |
| Forex Effect | -$5 | $2 | – | -$8 |
| Net Chg. in Cash | $27 | $25 | – | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $164 | – | $223 |
| End Cash | $216 | $189 | – | $164 |
| Free Cash Flow | $102 | $57 | – | $8 |