Vinci S.A.
VCISY | OTC
$31.41
-$0.83 (-2.57%)
At close: Sep 23, 2026, 3:28 PM ET
$31.42
+$0.01 (+0.03%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.18B | 5.27B | 4.61B | 4.7B | 4.45B | 4.26B | 3.82B | 2.6B | 2.22B | 1.24B | 1.61B |
Depreciation & Amortization | 4.06B | 4B | 3.91B | 3.8B | 3.76B | 3.61B | 3.36B | 3.22B | 3.13B | 3.17B | 3.21B |
Stock-Based Compensation | 293M | 230M | 414M | 360M | 478M | 356M | 311M | 288M | 264M | 239M | 281M |
Other Working Capital | 2.14B | 2.42B | 1.33B | 1.67B | 1.72B | 1.6B | 644M | 1.2B | 842M | 38M | 891M |
Other Non-Cash Items | -179M | -99M | 989M | 5.68B | 9.33B | 9.63B | 11.45B | 6.36B | 2.96B | 4.02B | 4.81B |
Deferred Income Tax | n/a | n/a | n/a | -5.46B | -5.53B | -5.7B | -6.31B | 116M | 761M | -2.11B | -2.23B |
Change in Working Capital | 1.9B | 2.31B | 1.51B | 1.46B | 1.1B | 392M | -1.74B | 1.58B | 2.59B | 2.33B | 2.25B |
Operating Cash Flow | 11.24B | 11.71B | 11.44B | 10.54B | 10.42B | 9.39B | 7.1B | 7.81B | 7.15B | 6.68B | 6.67B |
Capital Expenditures | -3.98B | -4.05B | -3.36B | -3.33B | -3.93B | -3.5B | -2.05B | -2.06B | -2.07B | -2.16B | -2.45B |
Cash Acquisitions | -1.75B | -4.6B | -3.71B | -391M | -1.99B | -2B | -5.27B | -5.13B | -198M | -173M | -277M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -81M | n/a | 111M | 141M | 218M | 140M | 33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 332M | -402M | -1.17B | -320M | -21M | 59M | 1.22B | 1.39B | -129M | -241M | -62M |
Investing Cash Flow | -5.48B | -9.05B | -8.12B | -3.9B | -5.72B | -5.3B | -6.07B | -5.8B | -2.39B | -2.57B | -2.79B |
Debt Repayment | 2.9B | 2.12B | 455M | 317M | -217M | -867M | -333M | -669M | -669M | -287M | -287M |
Common Stock Repurchased | -2.05B | -1.91B | -859M | -397M | -446M | -1.1B | -1.51B | -904M | -303M | -337M | -737M |
Dividend Paid | -2.67B | -2.57B | -2.57B | -2.29B | -2.26B | -1.83B | -1.64B | -1.53B | -1.85B | -694M | -440M |
Other Financial Acitivies | -1.91B | -1.34B | 1.53B | -1.63B | -1.28B | 633M | 1.41B | -1.06B | -1.02B | 627M | -668M |
Financial Cash Flow | -3.07B | -3.03B | -1.45B | -3.43B | -3.63B | -2.78B | -1.68B | -3.24B | -2.33B | -22M | -1.67B |
Net Cash Flow | 16.84B | 14.3B | 1.84B | -11.85B | 1.13B | 1.51B | -709M | -700M | 2.73B | 3.51B | 2.63B |
Free Cash Flow | 7.26B | 7.66B | 8.08B | 7.21B | 6.49B | 5.89B | 5.05B | 5.74B | 5.08B | 4.52B | 4.22B |
Adj. Free Cash Flow | 6.97B | 7.43B | 7.66B | 6.85B | 6.02B | 5.53B | 4.74B | 5.46B | 4.82B | 4.28B | 3.94B |
Maintenance CapEx | -6.2B | -5.53B | -4.62B | -3.47B | -2.88B | -2.53B | -2.16B | -3.25B | -3.53B | -3.97B | -3.25B |
Growth CapEx | -1.14B | -1.85B | -2.66B | -3.36B | -3.09B | -3.03B | -1.96B | -971.26M | -983.65M | -589.8M | -823.9M |
Owner Earnings | 16.48B | 16.72B | 17.23B | 16.46B | 14.64B | 14.66B | 12.09B | 11.23B | 10.29B | 9.8B | 9.36B |
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